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0x866e4a...926308

0x866e4a...926308
#2314 overall · top 10.99%
Smart Score
53
Win Rate
54.5%
Total P&L
+$451
Trade Count
3,977
Sharpe Ratio
3.71
Sortino Ratio
27.32
Max Drawdown
435.0%
ROI
2.6%
Profit Factor
6.25
Kelly Fraction
0.458
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL44.0¢4.34Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL44.0¢9.66Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY44.0¢6.818Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY51.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY51.0¢7.137Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY52.0¢3Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY56.0¢2.036Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY49.0¢3Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL50.0¢5.04Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL50.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL52.0¢3Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL52.0¢2Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL45.0¢4.09Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL45.0¢10.906Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY57.0¢9.158Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY59.0¢2.102Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY40.0¢3.15Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY44.0¢6.136Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%9%20–30%23%30–50%29%50–70%12%70–80%11%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency44.6%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity3,977 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1900d profit6d 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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