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0x5512c4...2da924

0x5512c4...2da924
#7265 overall · top 34.49%
Smart Score
28
Win Rate
48.8%
Total P&L
-$29
Trade Count
399
Sharpe Ratio
2.48
Sortino Ratio
14.87
Max Drawdown
93.3%
ROI
-2.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL20.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY32.0¢3.156Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY67.0¢3.09Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL77.1¢0.25Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY78.9¢5.31Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL48.0¢2.21Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY49.0¢2.265Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL45.1¢2.62Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢2.68Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL39.1¢0.07Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY59.0¢2.475Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY39.9¢2.531Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY58.0¢2.517Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY39.9¢2.531Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY58.0¢2.517Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY40.0¢2.525Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL65.1¢4.55Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY60.0¢4.65Mar 5
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL72.1¢5.08Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%36%30–50%27%50–70%10%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency48.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity399 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4690d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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