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0x53e759...4c446a

0x53e759...4c446a
#2219 overall · top 10.54%
Smart Score
53
Win Rate
41.3%
Total P&L
-$350
Trade Count
552
Sharpe Ratio
3.96
Sortino Ratio
11.69
Max Drawdown
27.8%
ROI
-14.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY48.9¢7.09Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY49.0¢7.16Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY37.9¢7Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY75.9¢12.06Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY64.0¢11.71Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY61.0¢22.91Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY37.0¢3.26Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY37.0¢16.33Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY37.0¢10.98Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY50.0¢3.1Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY50.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY50.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY39.0¢11.28Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY52.0¢11.43Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY37.0¢11.83Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY76.9¢5Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY40.0¢11.41Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY65.0¢11.32Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY67.0¢5.61Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY38.0¢11.27Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%63%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency69.5%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

Showcase profile — live & interactive · 52-week window

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