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0xa522bb...6693fb

0xa522bb...6693fb
#12369 overall · top 58.72%
Smart Score
13
Win Rate
97.4%
Total P&L
+$145
Trade Count
940
Sharpe Ratio
-19.75
Sortino Ratio
-142.21
Max Drawdown
80834.0%
ROI
1.2%
Profit Factor
1.69
Kelly Fraction
0.396
R² (Curve Fit)
—
Smart Score
012.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY99.0¢25.25Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY98.0¢25.51Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY99.0¢25.25Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY98.0¢25.51Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL98.7¢26.29Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY95.0¢26.31Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢25.51Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL99.0¢26.03Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY96.0¢26.04Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY98.0¢25.51Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢25.51Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY98.0¢25.51Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY98.0¢25.51Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢25.51Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢25.25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢25.25Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢25.51Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL98.0¢25.76Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY97.0¢25.77Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢25.77Mar 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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency1.1%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity940 trades · 25 active days
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P&L Calendar
$9,4830d profit25d 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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