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0xa0bfab...a5a27e

0xa0bfab...a5a27e
#16748 overall · top 79.51%
Smart Score
2
Win Rate
62.7%
Total P&L
-$48
Trade Count
316
Sharpe Ratio
-1.28
Sortino Ratio
-2.13
Max Drawdown
21846224000.0%
ROI
-3.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL74.1¢7.7Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY64.0¢7.813Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY82.0¢6.098Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL55.1¢6.97Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY70.9¢7.052Mar 5
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY87.9¢5.677Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETSELL56.0¢7.48Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETBUY66.0¢7.576Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL83.1¢5.93Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY83.9¢5.959Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETSELL92.0¢6.27Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETBUY79.0¢6.316Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETSELL67.0¢6.43Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETBUY45.9¢6.536Mar 4
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETSELL48.0¢6.03Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY48.9¢6.135Mar 3
Bitcoin Up or Down - March 3, 8:15AM-8:20AM ETBUY49.0¢8.163Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ETSELL57.0¢7.58Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ETBUY51.9¢7.707Mar 3
Will the highest temperature in Miami be between 80-81°F on March 4?SELL13.0¢9.09Mar 2

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%56%30–50%25%50–70%3%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency38.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity316 trades · 14 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5472d profit12d 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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