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0xd5b758...cc0fdc

0xd5b758...cc0fdc
#5458 overall · top 25.91%
Smart Score
34
Win Rate
47.9%
Total P&L
+$114
Trade Count
966
Sharpe Ratio
4.88
Sortino Ratio
23.20
Max Drawdown
89.5%
ROI
7.3%
Profit Factor
1.14
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
033.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY33.9¢3.245Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY37.0¢2.973Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY6.0¢18.333Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY23.0¢4.783Mar 5
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY37.0¢5.405Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY40.9¢4.89Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY23.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY32.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY72.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY50.9¢3.929Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY65.0¢3.077Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY61.9¢3.231Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY53.0¢3.774Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY43.0¢4.651Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY40.0¢5Mar 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%4%10–20%8%20–30%56%30–50%26%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency68.9%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity966 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,5171d 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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