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checkchok

0xb13ab2...38cd43
#4114 overall · top 19.53%
Smart Score
39
Win Rate
30.8%
Total P&L
+$177
Trade Count
355
Sharpe Ratio
7.31
Sortino Ratio
34.04
Max Drawdown
239.8%
ROI
33.7%
Profit Factor
1.61
Kelly Fraction
0.117
R² (Curve Fit)
—
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 8AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY32.0¢6.06Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY23.0¢6.06Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY33.0¢2.955Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY33.0¢2.23Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY33.0¢0.87Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY33.0¢6.06Mar 5
Ethereum Up or Down - March 4, 11PM ETBUY33.0¢6.06Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY33.0¢6.06Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY33.0¢6.06Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY33.0¢6.06Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY32.0¢6.06Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%26%10–20%3%20–30%69%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency87.1%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity355 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4650d profit7d 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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