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0x87bafa...b1da46

0x87bafa...b1da46
#9263 overall · top 43.98%
Smart Score
23
Win Rate
56.8%
Total P&L
+$557
Trade Count
3,161
Sharpe Ratio
1.01
Sortino Ratio
4.81
Max Drawdown
181.4%
ROI
4.6%
Profit Factor
1.14
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY78.0¢7Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY35.9¢6Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY50.9¢6Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY39.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY24.0¢7Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY75.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY33.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY48.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY43.9¢9Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY41.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY53.0¢54Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY42.0¢75Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY45.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY42.0¢6Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%9%20–30%33%30–50%34%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency46.1%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,161 trades · 48 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$8,8011d profit46d 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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