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varistytrader931767

0xa77233...76eb5c
#16309 overall · top 77.43%
Smart Score
2
Win Rate
95.1%
Total P&L
-$797
Trade Count
1,235
Sharpe Ratio
-17.45
Sortino Ratio
-44.36
Max Drawdown
844832.9%
ROI
-1.7%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3AM ETBUY95.0¢13Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY93.0¢9.086Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY94.0¢3.32Mar 5
Solana Up or Down - March 5, 3AM ETBUY94.0¢13.702Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY99.4¢12.978Mar 5
XRP Up or Down - March 5, 2AM ETBUY98.0¢14Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY96.0¢9Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY97.0¢12Mar 5
XRP Up or Down - March 5, 1AM ETBUY99.0¢12Mar 5
Solana Up or Down - March 5, 1AM ETBUY98.0¢9Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY96.0¢6Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY96.0¢8Mar 5
XRP Up or Down - March 5, 12AM ETBUY97.0¢4.948Mar 5
Solana Up or Down - March 4, 11PM ETBUY98.0¢11Mar 4
XRP Up or Down - March 4, 11PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY97.0¢7Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY97.0¢7Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY98.0¢14Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY98.0¢6Mar 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%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency7.8%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,235 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$47,5100d profit13d 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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