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0xfb68e4...5c9992

0xfb68e4...5c9992
#8441 overall · top 40.08%
Smart Score
25
Win Rate
55.9%
Total P&L
+$814
Trade Count
3,646
Sharpe Ratio
0.22
Sortino Ratio
26.55
Max Drawdown
289.8%
ROI
3.8%
Profit Factor
1.12
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
025.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY67.9¢17Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY55.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY74.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY62.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY25.0¢23Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY69.9¢18Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY32.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY56.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY70.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY65.0¢26Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY63.9¢8Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY59.9¢8Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY59.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY57.4¢9Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY61.0¢6Mar 5

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%8%20–30%37%30–50%37%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency46.0%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity3,646 trades · 34 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$14,0401d profit33d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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