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0x9efb4a...225e81

0x9efb4a...225e81
#6282 overall · top 29.82%
Smart Score
31
Win Rate
86.3%
Total P&L
-$6
Trade Count
78
Sharpe Ratio
1.66
Sortino Ratio
189.96
Max Drawdown
55406.2%
ROI
-4.2%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY89.0¢1.629Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY2.0¢80.5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY72.9¢2.455Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY0.9¢221.111Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY68.0¢3.251Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY64.9¢3.79Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY92.0¢2.207Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY55.0¢4.109Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETSELL23.1¢2.67Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY90.9¢2.684Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY94.0¢2.277Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY81.9¢2.906Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY2.0¢132Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY93.0¢2.817Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY84.0¢3.071Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY95.0¢2.695Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY95.0¢2.684Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY87.9¢2.56Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY93.0¢2.688Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY98.0¢2.551Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%5%50–70%70–80%26%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency6.8%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity78 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1420d profit4d 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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