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0x55e331...e97245

0x55e331...e97245
#7775 overall · top 36.91%
Smart Score
27
Win Rate
45.3%
Total P&L
+$788
Trade Count
1,015
Sharpe Ratio
2.57
Sortino Ratio
10.44
Max Drawdown
134.9%
ROI
6.8%
Profit Factor
1.18
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
026.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.9¢40.801Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢16.28Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY33.0¢15Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢47.94Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢15.4Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY55.0¢15.4Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY52.0¢14.442Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY33.0¢14.03Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY33.0¢0.969Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL58.0¢14.84Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY54.0¢15.074Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY50.9¢14.165Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY56.0¢42.696Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY55.0¢15.4Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY33.0¢15Mar 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%10–20%20–30%52%30–50%47%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency43.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity1,015 trades · 29 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$10,2910d 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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