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0xcec2a0...e8eaa2

0xcec2a0...e8eaa2
#11308 overall · top 53.69%
Smart Score
16
Win Rate
94.9%
Total P&L
+$7
Trade Count
154
Sharpe Ratio
-30.41
Sortino Ratio
-70.20
Max Drawdown
7091.4%
ROI
0.8%
Profit Factor
2.11
Kelly Fraction
0.498
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL75.0¢5.98Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY88.9¢6.074Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY94.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY93.0¢6.065Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL90.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY96.0¢6.125Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETSELL99.0¢5.98Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY88.0¢6.136Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETSELL74.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY92.0¢6.13Mar 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%19%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency7.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity154 trades · 5 active days
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P&L Calendar
$41d profit4d 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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