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0x488152F356E95a3b76a25C2dEFDe5dF861a813B5-1768947368698

0x488152...a813b5
#6426 overall · top 30.51%
Smart Score
30
Win Rate
61.3%
Total P&L
+$163
Trade Count
1,469
Sharpe Ratio
-2.87
Sortino Ratio
-3.56
Max Drawdown
0.0%
ROI
5.1%
Profit Factor
1.12
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY54.0¢10.407Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢11.26Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY55.0¢10.236Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY49.9¢11.182Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.9¢11.283Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY50.0¢11.38Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY54.0¢10.556Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢10.962Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY51.0¢11.078Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY50.0¢11.42Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY50.0¢11.22Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY55.0¢10.2Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY48.0¢11.458Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY54.0¢10.185Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY49.0¢10.918Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY54.0¢9.907Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY48.9¢10.941Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY54.0¢9.833Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY50.0¢10.72Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY52.0¢10.327Mar 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%10–20%20–30%6%30–50%79%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency13.0%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity1,469 trades · 44 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,2130d profit44d 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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