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53za

0xd19483...3cf651@53Za
#5268 overall · top 25.01%
Smart Score
34
Win Rate
62.2%
Total P&L
+$103
Trade Count
526
Sharpe Ratio
0.27
Sortino Ratio
6.97
Max Drawdown
44206.8%
ROI
1.9%
Profit Factor
2.15
Kelly Fraction
0.333
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL73.1¢14.96Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY66.0¢15.152Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL54.0¢18.93Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETBUY52.0¢19.231Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL73.8¢14.74Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY67.0¢14.925Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL77.0¢13.81Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY71.6¢13.958Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ETSELL90.8¢60.78Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ETBUY93.3¢60.845Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL98.0¢57.96Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY81.3¢58.305Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL93.0¢5.86Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY85.0¢5.882Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL83.0¢56.87Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY72.7¢57.438Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL55.0¢12.57Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY79.0¢12.658Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL72.0¢21.24Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY59.0¢3.39Mar 5

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%13%30–50%52%50–70%17%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency20.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity526 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$453d profit6d 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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