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0x2bd06F8738b4Bd81E451F5D548aE224DFaEb83A9-1767286177397

0x2bd06f...eb83a9
#449 overall · top 2.13%
Smart Score
73
Win Rate
27.3%
Total P&L
+$33
Trade Count
64
Sharpe Ratio
5.59
Sortino Ratio
21.48
Max Drawdown
16.6%
ROI
12.0%
Profit Factor
3.30
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
073.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL54.0¢9.87Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL34.0¢9.95Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY16.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL50.0¢9.85Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETSELL59.0¢20Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY37.0¢17.13Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY37.0¢2.87Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY26.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY41.9¢10Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL48.0¢9.86Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY35.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETSELL46.1¢9.9Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY27.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL65.0¢19.99Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY46.0¢10.74Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY46.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETSELL64.1¢19.7Mar 4

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%14%< 10%19%10–20%19%20–30%42%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.2

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

Risk-Adjusted Return (Sharpe)4.03
Equity Curve R² (Linear Fit)66.6%
Win Consistency87.9%
Profit Factor1.90
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity64 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$84d profit3d 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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