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0x9ba645...e59e25

0x9ba645...e59e25
#1463 overall · top 6.95%
Smart Score
60
Win Rate
70.7%
Total P&L
+$193
Trade Count
96
Sharpe Ratio
4.18
Sortino Ratio
495.37
Max Drawdown
258.5%
ROI
80.4%
Profit Factor
6.76
Kelly Fraction
0.603
R² (Curve Fit)
—
Smart Score
059.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL78.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL87.1¢1.27Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY77.9¢1.284Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL93.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL71.0¢1.21Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY81.9¢1.221Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL69.1¢1.33Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY74.0¢1.351Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETSELL61.1¢1.32Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢1.35Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL89.0¢1.27Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL65.0¢1.27Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY86.0¢1.163Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%5%10–20%8%20–30%17%30–50%21%50–70%21%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency39.1%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95

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