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daija-in912

0x414305...1d0ab3
#14448 overall · top 68.59%
Smart Score
7
Win Rate
64.3%
Total P&L
+$33
Trade Count
596
Sharpe Ratio
-1.08
Sortino Ratio
-1.84
Max Drawdown
13494.7%
ROI
1.8%
Profit Factor
1.49
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
06.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL32.1¢10.83Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY45.3¢11Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL30.0¢14.82Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY67.9¢9Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY68.9¢3Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY67.0¢3Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL99.1¢8.97Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL7.0¢2.95Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY87.9¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY87.0¢3Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY57.9¢3Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY79.0¢3Mar 5
Will US or Israel strike Iran first?SELL50.0¢1.6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL99.9¢2.99Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY96.0¢3Mar 5
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ETSELL97.0¢13.06Mar 2
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ETBUY87.5¢13.105Mar 2
Will US or Israel strike Iran first?BUY68.7¢1.601Mar 2
Ethereum Up or Down - February 25, 7:00AM-7:05AM ETSELL2.0¢12.09Feb 25
Ethereum Up or Down - February 25, 7:00AM-7:05AM ETBUY85.0¢6Feb 25

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%35%50–70%18%70–80%22%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency21.8%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity514 trades · 55 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$11020d profit35d 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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