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0xdf06ce...384def

0xdf06ce...384def
#4657 overall · top 22.11%
Smart Score
37
Win Rate
55.6%
Total P&L
+$160
Trade Count
245
Sharpe Ratio
1.54
Sortino Ratio
22.34
Max Drawdown
2714.3%
ROI
30.0%
Profit Factor
1.79
Kelly Fraction
0.246
R² (Curve Fit)
—
Smart Score
036.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.9¢10.438Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY43.9¢11.389Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY30.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY30.0¢4.98Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY54.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY32.9¢3.039Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY72.9¢1.372Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY20.0¢3.2Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY20.0¢1.8Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY37.9¢13.192Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%6%10–20%9%20–30%44%30–50%24%50–70%4%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency65.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity245 trades · 22 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5091d profit20d 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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