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0xbeaf69...ca6c7a

0xbeaf69...ca6c7a
#16912 overall · top 80.29%
Smart Score
1
Win Rate
94.9%
Total P&L
-$73
Trade Count
716
Sharpe Ratio
-30.82
Sortino Ratio
-454.67
Max Drawdown
59371.6%
ROI
-1.0%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL66.0¢10.93Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL59.0¢10.82Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢11.115Mar 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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency0.8%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity716 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$6,3630d 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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