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0x7cd927...0ad3fd

0x7cd927...0ad3fd
#11394 overall · top 54.09%
Smart Score
16
Win Rate
43.7%
Total P&L
-$37
Trade Count
3,999
Sharpe Ratio
1.46
Sortino Ratio
3.27
Max Drawdown
726.7%
ROI
-0.3%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY66.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY54.9¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY72.9¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY61.9¢5Mar 5
Bitcoin Up or Down - March 3, 10:45PM-11:00PM ETBUY50.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETBUY73.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETBUY73.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETBUY65.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETBUY63.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY88.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY86.9¢5Mar 3

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%20–30%32%30–50%59%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency38.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,999 trades · 9 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$10,7200d profit9d 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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