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LePa-004

0x44ee96...d26259
#3590 overall · top 17.04%
Smart Score
43
Win Rate
64.8%
Total P&L
+$17
Trade Count
99
Sharpe Ratio
0.63
Sortino Ratio
18.63
Max Drawdown
853.9%
ROI
10.6%
Profit Factor
3.49
Kelly Fraction
0.463
R² (Curve Fit)
—
Smart Score
042.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY74.9¢13.349Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL91.0¢12.43Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY79.9¢12.516Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETSELL68.0¢1.76Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 1, 11:40AM-11:45AM ETSELL96.8¢1.21Mar 1
Bitcoin Up or Down - March 1, 11:40AM-11:45AM ETBUY82.0¢1.22Mar 1
Bitcoin Up or Down - February 23, 10:10PM-10:15PM ETBUY64.0¢1.563Feb 23
Bitcoin Up or Down - February 23, 10:05PM-10:10PM ETSELL99.0¢1.35Feb 23
Bitcoin Up or Down - February 23, 10:05PM-10:10PM ETBUY73.0¢1.37Feb 23
Bitcoin Up or Down - February 23, 10:05PM-10:10PM ETSELL24.0¢1.82Feb 23
Bitcoin Up or Down - February 23, 10:05PM-10:10PM ETBUY54.0¢1.852Feb 23
Bitcoin Up or Down - February 23, 10:00PM-10:05PM ETSELL79.0¢1.51Feb 23
Bitcoin Up or Down - February 23, 10:00PM-10:05PM ETBUY65.0¢1.538Feb 23
Bitcoin Up or Down - February 23, 9:55PM-10:00PM ETSELL88.0¢1.59Feb 23
Bitcoin Up or Down - February 23, 9:55PM-10:00PM ETBUY62.0¢1.613Feb 23
Bitcoin Up or Down - February 23, 9:50PM-9:55PM ETSELL88.0¢1.3Feb 23
Bitcoin Up or Down - February 23, 9:50PM-9:55PM ETBUY76.0¢1.316Feb 23
Bitcoin Up or Down - February 23, 9:30PM-9:35PM ETSELL71.0¢1.45Feb 23

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%5%20–30%29%30–50%33%50–70%14%70–80%3%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency23.1%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity99 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$245d 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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