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0x7e542e...e403ac

0x7e542e...e403ac
#11704 overall · top 55.57%
Smart Score
15
Win Rate
51.7%
Total P&L
+$25
Trade Count
70
Sharpe Ratio
0.46
Sortino Ratio
7.17
Max Drawdown
1582.3%
ROI
10.0%
Profit Factor
1.26
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
015/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 6, 12:30AM-12:45AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 11:30PM-11:45PM ETBUY50.0¢6.2Mar 4
Bitcoin Up or Down - March 5, 11:15PM-11:30PM ETBUY50.0¢6.58Mar 4
Bitcoin Up or Down - March 5, 10:15PM-10:30PM ETBUY50.0¢6.58Mar 4
Bitcoin Up or Down - March 5, 9:15PM-9:30PM ETBUY50.3¢6.765Mar 4
Bitcoin Up or Down - March 5, 8:30PM-8:45PM ETBUY50.6¢6.917Mar 4
Bitcoin Up or Down - March 5, 8:30PM-8:45PM ETBUY50.0¢7.22Mar 4
Bitcoin Up or Down - March 5, 8:15PM-8:30PM ETBUY50.0¢7.44Mar 4
Bitcoin Up or Down - March 5, 7:30PM-7:45PM ETBUY50.3¢7Mar 4
Bitcoin Up or Down - March 5, 6:30PM-6:45PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 5, 5:30PM-5:45PM ETBUY50.2¢6.412Mar 4
Ethereum Up or Down - March 5, 9:20AM-9:25AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY51.0¢5.137Mar 3
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY51.0¢5.294Mar 3
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY50.1¢5.569Mar 3
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY50.0¢5Mar 3
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY51.0¢5.784Mar 3
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY51.0¢5.961Mar 3
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY51.0¢6.157Mar 3
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY50.0¢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%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency6.9%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity70 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2300d profit10d 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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