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awesomejam

0x390795...593e7d
#9976 overall · top 47.36%
Smart Score
21
Win Rate
70.2%
Total P&L
+$111.3K
Trade Count
4,000
Sharpe Ratio
-14.37
Sortino Ratio
-17.01
Max Drawdown
30460.9%
ROI
355.4%
Profit Factor
13.59
Kelly Fraction
0.651
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY61.0¢6.295Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.9¢6.011Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY58.9¢13.022Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY65.9¢16.024Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY65.9¢14.021Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY69.0¢17.246Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY68.0¢22.324Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY69.9¢22.031Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY70.9¢20.028Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY73.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY73.0¢16.005Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY67.9¢11.01Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY65.9¢9.014Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY59.9¢10.017Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢12.02Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢11.018Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY59.9¢11.018Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.0¢5Mar 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%30–50%55%50–70%25%70–80%17%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency0.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity4,000 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$31,3220d 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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