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0x1d89e2E1bAc4Db713f8258423ea4b382a7bf04Fd-1766764149454

0x1d89e2...bf04fd
#3921 overall · top 18.62%
Smart Score
41
Win Rate
60.0%
Total P&L
+$20.6K
Trade Count
3,981
Sharpe Ratio
-0.58
Sortino Ratio
-2.55
Max Drawdown
0.0%
ROI
56.2%
Profit Factor
2.04
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
040.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY55.0¢60Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢53Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.9¢25Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY51.0¢49Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY50.0¢22Mar 5
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY55.0¢50Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY49.9¢23Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY59.0¢27Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY50.0¢50Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY51.0¢23Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY67.6¢29Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY51.9¢53Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY47.4¢49Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY55.0¢25Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY81.0¢26Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY49.7¢51Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY54.0¢25Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY58.0¢26Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY60.0¢25Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY55.4¢25Mar 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%3%10–20%4%20–30%25%30–50%57%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency22.5%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity3,981 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$36,3960d profit9d 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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