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0x75f074...7cc8be

0x75f074...7cc8be
#3384 overall · top 16.07%
Smart Score
44
Win Rate
56.9%
Total P&L
+$165
Trade Count
413
Sharpe Ratio
1.70
Sortino Ratio
7.11
Max Drawdown
934.2%
ROI
10.6%
Profit Factor
4.98
Kelly Fraction
0.455
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL49.1¢8.19Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY36.9¢2.71Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL75.0¢3.52Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY55.9¢3.578Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢8.65Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY70.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL42.1¢3.66Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL73.1¢3.86Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢3.924Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY29.9¢3.344Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL50.1¢2.47Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL88.1¢3.29Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL39.1¢10.72Mar 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%6%20–30%35%30–50%33%50–70%12%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency46.9%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity413 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
+$333d profit3d 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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