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H0123456789

0x9072c0...eab184
#6895 overall · top 32.74%
Smart Score
29
Win Rate
40.0%
Total P&L
+$465
Trade Count
783
Sharpe Ratio
0.26
Sortino Ratio
13.43
Max Drawdown
1436.0%
ROI
28.8%
Profit Factor
1.64
Kelly Fraction
0.156
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY31.0¢3.226Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY12.0¢8.333Mar 4
Iran x Israel/US conflict ends by March 15?BUY7.7¢12.987Mar 4
US x Iran ceasefire by March 15?BUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL99.9¢1.42Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 2AM ETSELL99.9¢2.94Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%8%10–20%12%20–30%31%30–50%29%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency51.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity783 trades · 136 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,0098d profit128d 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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