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0xf6779d...9163bd

0xf6779d...9163bd
#8139 overall · top 38.64%
Smart Score
26
Win Rate
26.2%
Total P&L
-$10.3K
Trade Count
991
Sharpe Ratio
4.14
Sortino Ratio
45.87
Max Drawdown
17713.1%
ROI
-81.3%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY15.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY17.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY21.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY21.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY44.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL44.1¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL36.4¢30Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY27.0¢4.493Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY24.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY31.0¢8.275Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY31.0¢1.72Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY32.0¢10Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%8%20–30%49%30–50%24%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency54.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41

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