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v5ra6rpozqkg

0x9f16fe...42d097
#9591 overall · top 45.53%
Smart Score
22
Win Rate
51.1%
Total P&L
-$294
Trade Count
701
Sharpe Ratio
1.74
Sortino Ratio
7.65
Max Drawdown
6603.0%
ROI
-6.5%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY62.0¢7.355Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.9¢7.742Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY63.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY51.0¢8.51Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY62.0¢3.081Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY62.0¢7.355Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL38.0¢0.36Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL37.0¢5.35Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL29.0¢7.09Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL32.7¢7.09Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY64.9¢16.738Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY58.0¢7.983Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY57.9¢8.497Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢7.364Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY85.9¢7.334Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢4.273Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY59.0¢7.373Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY75.0¢4.627Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY69.0¢7.348Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL26.0¢6.99Mar 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%10–20%7%20–30%24%30–50%44%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency39.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35

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