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ORBFI

ORBFI

0xd0c0f5...6c1d0a
#12281 overall · top 58.31%
Smart Score
13
Win Rate
58.5%
Total P&L
-$89
Trade Count
325
Sharpe Ratio
0.29
Sortino Ratio
1.62
Max Drawdown
1930.8%
ROI
-4.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,900 on March 5?BUY99.6¢35.934Mar 5
Will the price of Ethereum be above $1,900 on March 5?BUY99.6¢11.546Mar 5
Will the price of Ethereum be above $1,700 on March 1?BUY99.8¢3.898Feb 28
Pelicans vs. JazzBUY97.1¢11.431Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY99.9¢26.526Feb 28
Will the price of Bitcoin be above $64,000 on March 1?BUY96.6¢5.435Feb 28
Will the price of Ethereum be above $1,900 on February 28?SELL50.5¢14.04Feb 28
Will the price of Ethereum be above $1,900 on February 28?BUY36.3¢14.05Feb 28
Will the price of Ethereum be above $1,700 on February 28?BUY99.9¢21.021Feb 28
Will Trump nominate Kevin Hassett as the next Fed chair?SELL0.2¢13.09Feb 28
Will the price of Ethereum be above $1,800 on February 26?BUY99.8¢11.623Feb 26
Will the price of Ethereum be above $2,100 on February 26?BUY18.8¢13.83Feb 26
Opensea FDV above $500M one day after launch?BUY68.8¢8.067Feb 26
Will Trump nominate Kevin Warsh as the next Fed chair?SELL96.0¢13.33Feb 14
Will the price of Ethereum be above $1,600 on February 15?BUY99.8¢14.028Feb 14
Will the price of Ethereum be above $2,100 on February 15?BUY41.0¢13.415Feb 14
Will the price of Ethereum be above $2,200 on February 15?BUY4.1¢26.829Feb 14
Will the price of Ethereum be above $2,600 on January 29?BUY99.9¢20.6Jan 29
Will the price of Ethereum be above $3,000 on January 29?BUY4.5¢25.556Jan 29
Will the price of Ethereum be above $2,900 on January 29?BUY81.9¢7.021Jan 29

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%6%10–20%7%20–30%23%30–50%23%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency34.1%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity303 trades · 46 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,2502d profit44d 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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