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0xfa2fcc...8f2dfa

0xfa2fcc...8f2dfa
#16447 overall · top 78.08%
Smart Score
2
Win Rate
62.4%
Total P&L
+$163
Trade Count
3,996
Sharpe Ratio
-6.63
Sortino Ratio
-10.76
Max Drawdown
61522.9%
ROI
0.8%
Profit Factor
1.22
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY58.9¢13.577Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL59.0¢15.19Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL67.0¢16.34Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY51.0¢15.686Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY48.9¢16.347Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL48.0¢21.95Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY36.0¢22.25Mar 5
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL47.0¢13.38Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY58.9¢13.582Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL57.1¢17.5Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY45.0¢17.778Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY57.9¢13.817Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL68.0¢16.4Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY48.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETSELL4.0¢13.61Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY57.9¢13.817Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL63.0¢16.44Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY58.9¢13.573Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY47.9¢16.701Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL48.1¢13.84Mar 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%7%30–50%17%50–70%23%70–80%37%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency13.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity3,996 trades · 24 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5082d profit22d 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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