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0x25de36CeB3f3d487dCB1B0cCda6d171FE264f2Dc-1772645797195

0x25de36...64f2dc
#1900 overall · top 9.02%
Smart Score
56
Win Rate
44.4%
Total P&L
+$1.0K
Trade Count
144
Sharpe Ratio
3.53
Sortino Ratio
81.76
Max Drawdown
152.0%
ROI
502.1%
Profit Factor
327.66
Kelly Fraction
0.443
R² (Curve Fit)
—
Smart Score
055.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETSELL16.0¢15.34Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL92.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL24.0¢4.35Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL21.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY88.0¢1.136Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETSELL23.0¢3.18Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL54.1¢2.05Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL57.1¢1.85Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL62.1¢1.59Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL48.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY35.9¢2.785Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%3%10–20%8%20–30%33%30–50%47%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency53.3%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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