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0xe2cd02...71aefc

0xe2cd02...71aefc
#5237 overall · top 24.86%
Smart Score
34
Win Rate
46.5%
Total P&L
+$810
Trade Count
608
Sharpe Ratio
2.66
Sortino Ratio
42.84
Max Drawdown
62525.4%
ROI
5.2%
Profit Factor
1.26
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY49.1¢9.9Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY54.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY42.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY41.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY50.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY50.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL99.9¢10.1Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY50.0¢0.87Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY50.0¢9.23Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETSELL99.1¢10.1Mar 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%5%10–20%7%20–30%24%30–50%55%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency55.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity608 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,5851d profit5d 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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