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0x74fbc8...1dc40f

0x74fbc8...1dc40f
#7117 overall · top 33.79%
Smart Score
28
Win Rate
42.4%
Total P&L
+$670
Trade Count
205
Sharpe Ratio
3.70
Sortino Ratio
22.24
Max Drawdown
100.0%
ROI
2.6%
Profit Factor
1.10
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY46.5¢107.624Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.1¢145.51Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY61.0¢147.6Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY62.0¢159.677Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY45.0¢186.638Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL99.1¢185.76Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY62.0¢120.989Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY53.0¢188.694Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL99.1¢182.03Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY55.2¢184.862Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY43.0¢93.042Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢37.51Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY77.0¢37.81Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL49.8¢487.12Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY22.2¢490.788Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY72.0¢138.9Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL52.0¢23.67Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL90.0¢106.08Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY38.0¢131.579Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL66.5¢667.19Mar 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%8%20–30%43%30–50%41%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency53.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity205 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,9891d profit4d 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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