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Victor.w.y

0xb60e13...7cd866
#4174 overall · top 19.82%
Smart Score
39
Win Rate
65.0%
Total P&L
+$26
Trade Count
20
Sharpe Ratio
4.57
Sortino Ratio
8.80
Max Drawdown
580.0%
ROI
39.0%
Profit Factor
2.27
Kelly Fraction
0.364
R² (Curve Fit)
—
Smart Score
039/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY49.9¢6Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY49.9¢6Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY49.9¢14Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY48.9¢6Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY49.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY51.9¢14Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY50.0¢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%10–20%20–30%55%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency50.0%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62

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