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0xc4db82...918cc7

0xc4db82...918cc7
#6014 overall · top 28.55%
Smart Score
32
Win Rate
43.0%
Total P&L
+$2.5K
Trade Count
3,954
Sharpe Ratio
1.55
Sortino Ratio
38.81
Max Drawdown
186323.9%
ROI
15.0%
Profit Factor
1.31
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY41.0¢5.488Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY55.9¢5.009Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY61.0¢7.115Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY62.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY20.9¢5.024Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY51.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY42.0¢13.143Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY45.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY37.0¢5.946Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY44.0¢6.591Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY62.9¢5.008Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY64.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY64.0¢9Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY21.9¢15.036Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY33.1¢11.174Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY49.9¢8.016Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY54.9¢5.009Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY56.9¢6.011Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY57.9¢8.152Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY59.9¢7.477Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%8%20–30%28%30–50%35%50–70%9%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency49.3%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,954 trades · 16 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$16,8890d profit16d 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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