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0x945e03...fd02d6

0x945e03...fd02d6
#3820 overall · top 18.14%
Smart Score
41
Win Rate
45.0%
Total P&L
+$4.0K
Trade Count
351
Sharpe Ratio
1.80
Sortino Ratio
6.30
Max Drawdown
168.1%
ROI
44.6%
Profit Factor
6.23
Kelly Fraction
0.378
R² (Curve Fit)
—
Smart Score
041.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY42.0¢200Mar 5
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL60.0¢9.71Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL60.0¢79.72Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL60.0¢9Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY50.0¢100Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL46.0¢38.55Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY64.0¢39.075Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY46.0¢54.348Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL77.0¢16.74Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL63.0¢25Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY59.0¢42.364Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETSELL48.1¢6.14Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETSELL52.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY58.9¢16.39Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETSELL99.9¢29.62Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY11.1¢4,696.17Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY84.0¢29.762Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY53.8¢46.496Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL71.0¢7.6Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY65.0¢7.692Mar 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%20–30%37%30–50%53%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency50.8%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity351 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7371d profit3d 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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