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0xa8e2d8...075001

0xa8e2d8...075001
#14817 overall · top 70.35%
Smart Score
6
Win Rate
62.8%
Total P&L
+$13
Trade Count
96
Sharpe Ratio
-3.38
Sortino Ratio
-6.61
Max Drawdown
1079.4%
ROI
3.9%
Profit Factor
1.42
Kelly Fraction
0.186
R² (Curve Fit)
—
Smart Score
05.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL14.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY52.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL49.1¢4.93Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY61.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL28.0¢0.86Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL37.1¢1.82Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL37.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL90.1¢4.96Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL81.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL79.1¢4.95Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY74.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL58.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY73.9¢5Mar 5
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL68.1¢5.48Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY48.9¢5Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL35.0¢1.77Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY52.9¢5Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%4%20–30%15%30–50%55%50–70%9%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency21.3%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity96 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$690d 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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