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0xba0a61...520b74

0xba0a61...520b74
#15958 overall · top 75.76%
Smart Score
3
Win Rate
79.2%
Total P&L
+$785
Trade Count
3,828
Sharpe Ratio
-0.94
Sortino Ratio
-15.62
Max Drawdown
275086.6%
ROI
2.8%
Profit Factor
1.12
Kelly Fraction
0.087
R² (Curve Fit)
—
Smart Score
02.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY81.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY79.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY85.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY85.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY82.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY84.2¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY78.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY83.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY79.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY84.9¢10Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY72.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY82.1¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY82.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY81.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY85.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY91.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY82.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY81.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY89.0¢10Mar 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%7%50–70%35%70–80%47%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency1.1%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity3,828 trades · 35 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$27,9110d profit35d 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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