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0x729603...41b14e

0x729603...41b14e
#16516 overall · top 78.41%
Smart Score
2
Win Rate
91.7%
Total P&L
-$3.4K
Trade Count
1,802
Sharpe Ratio
-1.31
Sortino Ratio
-31.74
Max Drawdown
332274.3%
ROI
-0.9%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢360.825Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL62.7¢234.41Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL59.1¢143.16Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY92.6¢378.021Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢353.535Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢353.535Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.8¢551.434Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL61.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢439.71Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY95.0¢504.779Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY95.7¢481.813Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY95.9¢463.022Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY98.0¢444.796Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY88.0¢291.91Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY94.0¢407.851Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL66.2¢487.74Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY90.3¢493.61Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY93.5¢495.335Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY91.0¢468.209Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY93.7¢429.086Mar 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%50–70%4%70–80%29%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency1.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,802 trades · 34 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$306,3530d profit34d 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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