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Lastpoint

0xfbce24...e6643b
#2527 overall · top 12.00%
Smart Score
51
Win Rate
42.2%
Total P&L
+$268
Trade Count
951
Sharpe Ratio
1.18
Sortino Ratio
38.88
Max Drawdown
54.3%
ROI
1.4%
Profit Factor
1.08
Kelly Fraction
0.030
R² (Curve Fit)
—
Smart Score
050.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL99.1¢50.18Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY75.0¢50.629Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY78.0¢46.718Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.9¢36.48Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY83.0¢36.663Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY43.0¢51.188Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢21.294Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL99.1¢32.65Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY75.9¢32.927Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL99.1¢75.76Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY52.0¢76.962Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY48.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL96.0¢16.43Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY60.0¢16.672Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY41.0¢48.78Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY29.0¢24.138Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY55.9¢17.889Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETSELL96.0¢25.95Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%10%20–30%36%30–50%36%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.9

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

Risk-Adjusted Return (Sharpe)2.80
Equity Curve R² (Linear Fit)46.3%
Win Consistency57.6%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity951 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,6072d profit16d 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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