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0x95362c...ac1fc5

0x95362c...ac1fc5
#15250 overall · top 72.40%
Smart Score
5
Win Rate
96.4%
Total P&L
+$9
Trade Count
283
Sharpe Ratio
-34.91
Sortino Ratio
-159.91
Max Drawdown
24708.8%
ROI
0.3%
Profit Factor
1.09
Kelly Fraction
0.082
R² (Curve Fit)
—
Smart Score
04.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY89.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY94.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY98.0¢10Mar 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%4%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency1.1%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity283 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,0320d 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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