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0x8ed243...6e163a

0x8ed243...6e163a
#15831 overall · top 75.16%
Smart Score
3
Win Rate
89.9%
Total P&L
+$6
Trade Count
295
Sharpe Ratio
-8.87
Sortino Ratio
-390.63
Max Drawdown
9192.5%
ROI
0.5%
Profit Factor
1.05
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
03.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY91.0¢5.055Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY88.0¢5.114Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY90.0¢5.056Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY91.0¢5.055Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY90.0¢5.056Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY92.0¢5Mar 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%11%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17
Equity Curve R² (Linear Fit)2.8%
Win Consistency1.7%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity295 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,3230d profit5d 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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