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0x845d9f...a98345

0x845d9f...a98345
#3984 overall · top 18.91%
Smart Score
40
Win Rate
50.7%
Total P&L
+$150
Trade Count
196
Sharpe Ratio
5.05
Sortino Ratio
627.74
Max Drawdown
625.7%
ROI
6.0%
Profit Factor
1.42
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
040.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.9¢5.665Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL50.1¢5.62Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.9¢5.711Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢2.88Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY77.9¢2.901Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL53.0¢4.1Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY48.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL42.1¢5.1Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢5.167Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL49.0¢4.17Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.9¢4.244Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL26.1¢8.36Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.9¢8.497Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL42.6¢9.11Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL76.0¢7.41Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY68.9¢7.504Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL4.0¢4.64Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY57.0¢4.719Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL3.0¢15.57Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%7%10–20%5%20–30%27%30–50%41%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency52.3%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64

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