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0xc8313b...329bd0

0xc8313b...329bd0
#12910 overall · top 61.29%
Smart Score
11
Win Rate
69.4%
Total P&L
+$707
Trade Count
3,993
Sharpe Ratio
-2.22
Sortino Ratio
-8.29
Max Drawdown
106159.8%
ROI
6.8%
Profit Factor
1.93
Kelly Fraction
0.334
R² (Curve Fit)
—
Smart Score
010.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL83.1¢4.7Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY84.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL83.1¢4.7Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY83.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL76.1¢4.7Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL72.0¢4.7Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY84.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL94.0¢4.7Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY85.0¢2.38Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY85.0¢0.88Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY85.0¢0.38Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY85.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY85.0¢1.3Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY87.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL86.1¢4.7Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY84.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY86.0¢5Mar 5

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%10%30–50%39%50–70%21%70–80%20%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency19.4%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity3,993 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,3930d profit10d 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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