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0xc02536...8a0307

0xc02536...8a0307
#9063 overall · top 43.03%
Smart Score
23
Win Rate
64.3%
Total P&L
+$188
Trade Count
2,008
Sharpe Ratio
-3.17
Sortino Ratio
-7.85
Max Drawdown
22660.3%
ROI
1.5%
Profit Factor
11.21
Kelly Fraction
0.586
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL59.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL66.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL43.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL93.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY77.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL63.0¢9.87Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY66.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETSELL91.1¢9.88Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY70.0¢10Mar 5
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETSELL69.0¢9.91Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY75.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETSELL94.0¢9.91Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY75.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL93.5¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY67.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETSELL94.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY79.0¢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%10–20%20–30%26%30–50%42%50–70%23%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency29.8%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity2,008 trades · 8 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
+$1198d profit0d 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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