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Betterthan

0x3b2c7f...34284c
#14817 overall · top 70.35%
Smart Score
6
Win Rate
61.7%
Total P&L
-$9.6K
Trade Count
2,313
Sharpe Ratio
-0.09
Sortino Ratio
-0.17
Max Drawdown
15960.0%
ROI
-3.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL22.0¢25.27Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY83.0¢24.102Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY39.0¢25.641Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY89.0¢11.236Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY48.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢30.612Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY94.0¢31.915Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢151.746Mar 4
Thunder vs. KnicksSELL99.9¢70.42Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY46.5¢43.05Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY86.7¢34.584Mar 4
Thunder vs. KnicksBUY71.0¢70.423Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY62.5¢15.99Mar 4
Bitcoin Up or Down - March 3, 10:20PM-10:25PM ETBUY97.0¢102.794Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:20PM ETBUY56.8¢101.231Mar 3
Bitcoin Up or Down - March 3, 10:10PM-10:15PM ETBUY53.0¢75.491Mar 3
Bitcoin Up or Down - March 3, 10:05PM-10:10PM ETBUY51.0¢99.078Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY55.0¢36.378Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY57.9¢34.514Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY70.0¢28.571Mar 3

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%11%30–50%64%50–70%6%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency28.8%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,525 trades · 88 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$134,1242d profit86d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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