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cpxz

0x7c5760...4a2960
#874 overall · top 4.15%
Smart Score
66
Win Rate
33.3%
Total P&L
+$77
Trade Count
111
Sharpe Ratio
5.56
Sortino Ratio
361.18
Max Drawdown
46.0%
ROI
13.5%
Profit Factor
2.00
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
065.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL75.0¢7.99Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY44.0¢8.114Mar 5
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL99.1¢9.26Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY32.0¢9.375Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETSELL11.0¢2.99Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY33.0¢3.03Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ETSELL70.8¢7.33Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ETBUY27.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY4.2¢24Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY26.9¢3.717Mar 4
Ethereum Up or Down - March 4, 5:25PM-5:30PM ETSELL18.0¢9.65Mar 4
Ethereum Up or Down - March 4, 5:25PM-5:30PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY38.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL75.0¢16.42Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETSELL1.0¢20.13Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY48.9¢20.45Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL50.0¢34.11Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY29.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY10.3¢123.411Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%9%10–20%31%20–30%36%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency84.6%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05

Showcase profile — live & interactive · 52-week window

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