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Reesi

0x315d13...2738d6
#1708 overall · top 8.11%
Smart Score
57
Win Rate
47.3%
Total P&L
+$510
Trade Count
1,846
Sharpe Ratio
1.19
Sortino Ratio
28.28
Max Drawdown
24.6%
ROI
6.7%
Profit Factor
1.31
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
057.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY18.9¢15.873Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY14.9¢20.103Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY56.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL80.1¢6.28Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY47.0¢6.383Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY42.9¢4.662Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL80.1¢5.74Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL2.0¢32.75Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY21.0¢9.524Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL78.7¢4.18Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL88.0¢36.46Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY14.9¢13.422Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%9%20–30%44%30–50%28%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.4

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency62.8%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity1,846 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6024d profit10d 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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