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0x685922...387e81

0x685922...387e81
#7020 overall · top 33.33%
Smart Score
29
Win Rate
50.0%
Total P&L
-$49
Trade Count
254
Sharpe Ratio
1.30
Sortino Ratio
55.34
Max Drawdown
1900.0%
ROI
-3.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY15.0¢19Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY15.0¢1Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL17.0¢9Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL74.0¢0.94Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL73.0¢10.94Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL75.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY84.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY71.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL36.1¢12Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY40.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL53.1¢9Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY53.0¢9Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL48.0¢7Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY70.0¢3.337Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY70.0¢3.66Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY35.0¢14Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL64.1¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL64.1¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY75.0¢6Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%13%10–20%14%20–30%29%30–50%21%50–70%9%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency52.7%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity254 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1160d profit5d 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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