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0x9a808e...5c947e

0x9a808e...5c947e
#13612 overall · top 64.63%
Smart Score
9
Win Rate
96.1%
Total P&L
+$408
Trade Count
545
Sharpe Ratio
-28.31
Sortino Ratio
-100.38
Max Drawdown
258997.6%
ROI
1.6%
Profit Factor
1.38
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
08.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY93.9¢213.083Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY90.7¢220.44Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY96.0¢208.333Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY93.6¢213.689Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY97.0¢51.546Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY74.2¢67.406Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY92.0¢54.348Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY76.0¢65.789Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY91.0¢54.956Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY91.0¢54.945Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY91.0¢54.945Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY86.1¢58.052Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY97.0¢51.546Mar 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%3%70–80%11%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency0.4%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity545 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$24,7500d profit11d 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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