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0x7b065d...4ffbc2

0x7b065d...4ffbc2
#9809 overall · top 46.57%
Smart Score
21
Win Rate
41.5%
Total P&L
+$9
Trade Count
351
Sharpe Ratio
0.79
Sortino Ratio
5.87
Max Drawdown
424.7%
ROI
1.1%
Profit Factor
1.23
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
021.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL83.1¢5.22Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY45.0¢5.31Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY33.0¢5.31Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY43.8¢5.31Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL90.1¢5.23Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY37.0¢5.31Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL41.0¢2.29Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY42.9¢2.331Mar 5
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY48.0¢2.083Jan 31
Bitcoin Up or Down - January 28, 9:00AM-9:15AM ETSELL14.0¢3.96Jan 28
Bitcoin Up or Down - January 28, 9:00AM-9:15AM ETBUY25.0¢4Jan 28
Bitcoin Up or Down - January 28, 9:00AM-9:15AM ETSELL86.0¢1.49Jan 28
Bitcoin Up or Down - January 28, 9:00AM-9:15AM ETBUY66.0¢1.515Jan 28
Bitcoin Up or Down - January 28, 8:15AM-8:30AM ETBUY12.0¢8.333Jan 28
Bitcoin Up or Down - January 28, 7:00AM-7:15AM ETBUY15.0¢6.667Jan 28
Bitcoin Up or Down - January 28, 7:00AM-7:15AM ETBUY28.0¢3.571Jan 28
Bitcoin Up or Down - January 28, 6:30AM-6:45AM ETSELL99.8¢10.45Jan 28
Bitcoin Up or Down - January 28, 6:30AM-6:45AM ETBUY12.0¢8.333Jan 28
Bitcoin Up or Down - January 28, 6:30AM-6:45AM ETBUY46.0¢2.174Jan 28
Bitcoin Up or Down - January 28, 6:15AM-6:30AM ETSELL97.0¢1.22Jan 28

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%30%30–50%36%50–70%11%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency45.0%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity351 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$731d 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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