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0xb7a6be...ee7047

0xb7a6be...ee7047
#10596 overall · top 50.31%
Smart Score
19
Win Rate
69.9%
Total P&L
+$613
Trade Count
1,057
Sharpe Ratio
0.18
Sortino Ratio
2.81
Max Drawdown
270310.6%
ROI
4.2%
Profit Factor
1.33
Kelly Fraction
0.174
R² (Curve Fit)
—
Smart Score
018.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY3.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY69.0¢19.75Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY69.0¢0.25Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY43.0¢8.358Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY43.0¢11.64Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY36.0¢8.234Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY36.0¢2.094Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY36.0¢5.51Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY36.0¢4.15Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY59.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY40.0¢15.07Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY40.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY75.0¢10Mar 5
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY45.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY64.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY76.0¢20Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY85.0¢20Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY35.0¢18.71Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY35.0¢11.29Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%13%30–50%35%50–70%16%70–80%10%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency20.7%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity1,057 trades · 48 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$6,1072d profit46d 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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