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0x555e92...2064d4

0x555e92...2064d4
#16309 overall · top 77.43%
Smart Score
2
Win Rate
82.1%
Total P&L
-$967
Trade Count
2,432
Sharpe Ratio
-0.68
Sortino Ratio
-9.61
Max Drawdown
81661.6%
ROI
-2.4%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY94.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY90.0¢40Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY80.5¢20Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY90.0¢40Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY85.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY88.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY92.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY90.0¢40Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY87.0¢40Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETSELL40.0¢19.8Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY88.5¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL40.0¢39.6Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY91.3¢40Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY92.5¢40Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:35PM ETBUY87.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY93.0¢40Mar 4
Ethereum Up or Down - March 4, 8:25PM-8:30PM ETBUY87.5¢20Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY92.0¢40Mar 4
Ethereum Up or Down - March 4, 8:05PM-8:10PM ETBUY84.0¢20Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%13%50–70%30%70–80%15%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency3.8%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity2,432 trades · 32 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$29,6233d profit29d 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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