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0xa9fce0...b8d3d0

0xa9fce0...b8d3d0
#8630 overall · top 40.97%
Smart Score
25
Win Rate
42.8%
Total P&L
-$141
Trade Count
495
Sharpe Ratio
1.76
Sortino Ratio
11.41
Max Drawdown
10300.0%
ROI
-8.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY15.0¢32Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL80.0¢29.6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY65.9¢30.03Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL24.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY24.9¢10.44Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL42.0¢9.6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY20.9¢10.048Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY12.9¢11.615Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY15.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY12.9¢10.852Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY17.0¢10.588Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETSELL78.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY41.0¢10.244Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY35.0¢10.286Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY63.0¢10.159Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY28.9¢10.363Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY21.9¢10.502Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY18.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY65.0¢10Mar 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%11%10–20%12%20–30%32%30–50%34%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency54.5%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity495 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,5320d 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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