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2OOOO

0xb53cca...01c76e
#3445 overall · top 16.36%
Smart Score
44
Win Rate
37.3%
Total P&L
-$1.2K
Trade Count
2,046
Sharpe Ratio
0.50
Sortino Ratio
3.01
Max Drawdown
25.8%
ROI
-2.6%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1AM ETBUY33.0¢15.152Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY47.6¢10.504Mar 5
Opinion FDV above $250M one day after launch?BUY3.9¢51.251Mar 5
Solana Up or Down - March 5, 12AM ETBUY17.5¢28.556Mar 5
Solana Up or Down - March 5, 12AM ETBUY35.0¢14.286Mar 5
Jazz vs. 76ersSELL99.9¢0.38Mar 5
Pacers vs. Clippers: O/U 226.5SELL42.0¢6.52Mar 5
Spread: Clippers (-13.5)SELL5.0¢29.06Mar 5
Solana Up or Down - March 5, 12AM ETSELL70.0¢10.2Mar 5
Spread: Clippers (-13.5)BUY45.0¢13.2Mar 5
Spread: Clippers (-13.5)BUY46.0¢10.87Mar 5
Spread: Clippers (-13.5)BUY49.0¢5Mar 5
Solana Up or Down - March 5, 12AM ETBUY49.0¢10.204Mar 5
Solana Up or Down - March 4, 11PM ETSELL51.0¢14.4Mar 4
Solana Up or Down - March 4, 11PM ETSELL50.0¢14.4Mar 4
Pacers vs. Clippers: O/U 226.5BUY46.0¢6.522Mar 4
Solana Up or Down - March 4, 11PM ETBUY21.0¢23.81Mar 4
Solana Up or Down - March 4, 11PM ETBUY23.0¢5Mar 4
Hawks vs. BucksBUY39.0¢14.692Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY2.7¢185.185Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%15%20–30%38%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44

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

Risk-Adjusted Return (Sharpe)2.42
Equity Curve R² (Linear Fit)40.0%
Win Consistency63.4%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity2,046 trades · 83 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,08221d profit59d 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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