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0x522834fDd5Ff7beCDE1CfcC9ad83BC926d84FBe3-1771259836497

0x522834...84fbe3
#1664 overall · top 7.90%
Smart Score
58
Win Rate
63.2%
Total P&L
+$222
Trade Count
30
Sharpe Ratio
5.92
Sortino Ratio
687.15
Max Drawdown
388.4%
ROI
472.5%
Profit Factor
23.77
Kelly Fraction
0.605
R² (Curve Fit)
—
Smart Score
057.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY0.9¢222.222Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢5.13Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL99.1¢2.26Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY87.9¢2.275Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETSELL99.1¢1.39Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY70.9¢1.41Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL99.1¢3.23Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY61.0¢3.279Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%5%20–30%10%30–50%38%50–70%14%70–80%5%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency33.3%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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