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0xde2dc5...0f8f8c

0xde2dc5...0f8f8c
#12246 overall · top 58.14%
Smart Score
13
Win Rate
49.5%
Total P&L
-$737
Trade Count
1,127
Sharpe Ratio
0.55
Sortino Ratio
2.01
Max Drawdown
210.2%
ROI
-6.0%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY91.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY61.0¢14Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY70.0¢1.38Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY70.0¢13.62Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY54.9¢15Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY60.0¢14Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY92.0¢12Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY65.0¢13Mar 5
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY58.0¢16Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY56.0¢17Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY92.0¢13Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY47.0¢20Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY89.0¢13Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY61.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY61.0¢2.78Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY61.0¢5.513Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY61.0¢5.128Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:35PM ETBUY92.0¢5.5Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:35PM ETBUY92.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY50.9¢18Mar 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%41%30–50%36%50–70%11%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency60.4%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,127 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$11,9700d profit11d 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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