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0xef4955...62cbca

0xef4955...62cbca
#15634 overall · top 74.22%
Smart Score
4
Win Rate
93.4%
Total P&L
-$80
Trade Count
785
Sharpe Ratio
-1.01
Sortino Ratio
-31.13
Max Drawdown
8559.4%
ROI
-0.8%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢7.071Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢7.071Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢7.071Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢5.051Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%50–70%70–80%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency5.3%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity785 trades · 19 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$9,3430d profit19d 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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