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0xf25170...55de0c

0xf25170...55de0c
#11370 overall · top 53.98%
Smart Score
16
Win Rate
51.3%
Total P&L
+$75
Trade Count
107
Sharpe Ratio
0.61
Sortino Ratio
2.38
Max Drawdown
2630.3%
ROI
9.9%
Profit Factor
1.41
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
016.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY87.0¢11.368Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY86.0¢11.5Mar 5
Ethereum Up or Down - March 5, 6:25AM-6:30AM ETBUY19.0¢52.053Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY65.5¢15.093Mar 5
Ethereum Up or Down - March 5, 6:25AM-6:30AM ETBUY25.0¢39.56Mar 5
Will the price of Bitcoin be above $72,000 on March 4?SELL59.1¢13.92Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY60.0¢6.867Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETSELL33.0¢12.91Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY55.0¢15.564Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL62.0¢12.17Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY71.0¢13.93Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY78.0¢12.686Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY70.0¢6.514Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY63.0¢15.698Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY37.0¢26.757Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY52.9¢5.595Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY58.0¢5.534Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETSELL45.0¢14.19Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY55.0¢5.782Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY62.0¢10.597Mar 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%5%10–20%5%20–30%18%30–50%54%50–70%6%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency29.8%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

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