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0x40c3df...44bc06@Samsuptrade
#1616 overall · top 7.67%
Smart Score
58
Win Rate
43.5%
Total P&L
+$163
Trade Count
893
Sharpe Ratio
0.68
Sortino Ratio
60.94
Max Drawdown
8.3%
ROI
7.9%
Profit Factor
1.27
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
058.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY44.0¢3Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY35.0¢6Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETSELL72.0¢24.72Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY29.0¢5Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY31.0¢5Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY28.0¢5Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY30.0¢5Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY31.0¢5Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETSELL45.0¢6Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢6Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY42.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY62.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY35.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY23.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY45.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY51.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY46.9¢6Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY65.0¢6Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY30.0¢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%7%< 10%10–20%11%20–30%42%30–50%33%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency59.7%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity893 trades · 28 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,0912d profit26d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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