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0xad2e15...5c82ca

0xad2e15...5c82ca
#9367 overall · top 44.47%
Smart Score
23
Win Rate
72.5%
Total P&L
-$94
Trade Count
3,462
Sharpe Ratio
0.48
Sortino Ratio
10.50
Max Drawdown
1350.9%
ROI
-0.8%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL62.1¢5.95Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY77.9¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL62.1¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY86.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY86.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY79.0¢6Mar 5
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢3.75Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢3.25Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETSELL91.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY95.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY95.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢4.4Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY95.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETSELL90.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY88.0¢7Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY95.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL86.0¢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%10–20%3%20–30%23%30–50%30%50–70%6%70–80%11%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency34.1%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,462 trades · 13 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$10,1290d profit13d 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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