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0x37b3a418576757f4636680fcaf16D1F37A602623-1772029350319

0x37b3a4...602623
#5078 overall · top 24.11%
Smart Score
35
Win Rate
59.9%
Total P&L
+$837
Trade Count
3,993
Sharpe Ratio
2.39
Sortino Ratio
41.68
Max Drawdown
2081.2%
ROI
3.0%
Profit Factor
1.23
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
034.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY99.0¢1,010Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY99.0¢1,010Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢30.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢33.66Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢19.61Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢14.05Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢33.66Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢33.66Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢12Mar 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%4%10–20%6%20–30%18%30–50%22%50–70%14%70–80%12%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency33.1%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity3,993 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$28,0310d profit8d 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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