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WaterWhiteCash

0x78edfc...48d3f4
#9878 overall · top 46.90%
Smart Score
21
Win Rate
65.0%
Total P&L
+$1
Trade Count
115
Sharpe Ratio
3.88
Sortino Ratio
42.28
Max Drawdown
562.4%
ROI
0.2%
Profit Factor
-0.81
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
020.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL91.1¢4.95Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL16.0¢13.86Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY27.0¢14Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL86.1¢4.94Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL16.4¢10.86Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY33.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY68.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL66.0¢4.9Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL28.0¢13.71Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL28.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL71.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY25.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY74.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY31.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY72.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL64.1¢4.93Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL36.0¢10.85Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY35.0¢11Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY66.9¢5Mar 4

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%26%20–30%19%30–50%15%50–70%26%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency48.6%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33

Showcase profile — live & interactive · 52-week window

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