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0xe2dce3...3217f4

0xe2dce3...3217f4
#7238 overall · top 34.36%
Smart Score
28
Win Rate
44.2%
Total P&L
+$87
Trade Count
759
Sharpe Ratio
0.65
Sortino Ratio
363.45
Max Drawdown
514.5%
ROI
12.2%
Profit Factor
1.27
Kelly Fraction
0.094
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY64.9¢3.04Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY37.0¢5.41Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢3.71Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY60.0¢3.23Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY53.9¢3.71Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL4.0¢23.33Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY37.0¢13.52Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL53.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY32.0¢4.36Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY32.0¢3.14Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.0¢2.32Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.0¢7.49Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY51.0¢1.97Mar 4
Bitcoin Up or Down - January 16, 12:15AM-12:30AM ETBUY29.0¢5Jan 16
Ethereum Up or Down - January 16, 12:15AM-12:30AM ETBUY50.0¢5Jan 16
Bitcoin Up or Down - January 16, 12:15AM-12:30AM ETBUY50.0¢5Jan 16
Bitcoin Up or Down - January 16, 12:15AM-12:30AM ETBUY50.0¢5Jan 16
Ethereum Up or Down - January 16, 12:15AM-12:30AM ETBUY49.0¢5Jan 16
Ethereum Up or Down - January 16, 12:15AM-12:30AM ETBUY49.0¢5Jan 16

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%12%10–20%10%20–30%16%30–50%14%50–70%7%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency43.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity759 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$6820d profit6d 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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