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0xd50d4c...fdc235

0xd50d4c...fdc235
#5479 overall · top 26.01%
Smart Score
33
Win Rate
63.0%
Total P&L
+$132
Trade Count
117
Sharpe Ratio
0.96
Sortino Ratio
47.85
Max Drawdown
1281.3%
ROI
6.7%
Profit Factor
1.58
Kelly Fraction
0.232
R² (Curve Fit)
—
Smart Score
033.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY56.9¢8.787Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL83.0¢9.65Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL39.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL13.0¢9.65Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL99.1¢6.21Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL15.0¢26.15Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY19.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY80.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL99.0¢7.83Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY63.0¢7.94Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL99.1¢6.14Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY81.0¢6.173Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL59.0¢7.27Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY67.9¢7.363Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL99.1¢7.6Mar 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%51%50–70%7%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency23.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity117 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1832d 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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