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0x9c17d5...e2e70e

0x9c17d5...e2e70e
#8817 overall · top 41.86%
Smart Score
24
Win Rate
57.7%
Total P&L
-$49
Trade Count
926
Sharpe Ratio
1.43
Sortino Ratio
38.39
Max Drawdown
321.1%
ROI
-2.7%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY71.0¢1.408Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY74.0¢3.473Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY71.0¢2.817Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY80.0¢2.963Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY75.0¢3.72Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY68.0¢4.824Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY70.0¢5.514Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY74.0¢4.095Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY79.0¢4.519Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY72.0¢4.694Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢4.815Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY80.0¢3.775Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%8%10–20%7%20–30%9%30–50%39%50–70%27%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency23.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity926 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,8100d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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