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0x865935...4667ce

0x865935...4667ce
#8546 overall · top 40.57%
Smart Score
25
Win Rate
54.7%
Total P&L
+$1.3K
Trade Count
3,996
Sharpe Ratio
1.81
Sortino Ratio
20.07
Max Drawdown
1993.8%
ROI
4.8%
Profit Factor
1.12
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY65.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY70.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY70.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY72.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY71.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY71.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY71.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY71.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY30.0¢5Mar 4

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%8%20–30%34%30–50%5%50–70%54%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency39.7%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity3,996 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$27,8980d 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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