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0x82ae43...8e2890

0x82ae43...8e2890
#16748 overall · top 79.51%
Smart Score
2
Win Rate
93.7%
Total P&L
-$2.7K
Trade Count
4,000
Sharpe Ratio
-28.94
Sortino Ratio
-94.10
Max Drawdown
166402.0%
ROI
-0.6%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY98.0¢10.714Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY96.0¢10.938Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢35.354Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢35.714Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢21.429Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢21.212Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETSELL16.0¢155Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY99.0¢106.061Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY97.0¢108.247Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY95.0¢110.526Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY88.8¢118.268Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY95.7¢109.749Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY90.8¢57.821Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL19.0¢22.79Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY92.0¢22.826Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢21.212Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY98.0¢107.143Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY93.0¢67.742Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢63.636Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.0¢23.333Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%12%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency0.6%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$396,9130d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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