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teddybomber

0x4b6533...56791a
#8266 overall · top 39.24%
Smart Score
26
Win Rate
50.1%
Total P&L
-$2.8K
Trade Count
1,023
Sharpe Ratio
0.62
Sortino Ratio
15.15
Max Drawdown
456.5%
ROI
-3.7%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY87.2¢114.621Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.6¢144.9Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY72.8¢137.445Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY53.0¢56.604Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY4.9¢407Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY11.9¢420.452Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL94.0¢310.71Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY87.0¢114.943Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.2¢199.252Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL66.4¢239.77Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY41.1¢243.34Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL46.5¢296.77Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY33.3¢300.479Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY52.0¢192.308Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL7.0¢89.98Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY31.1¢321.927Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY36.0¢277.778Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY45.3¢220.705Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY76.9¢130.108Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY94.8¢105.524Mar 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%14%10–20%12%20–30%18%30–50%17%50–70%9%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency42.3%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity976 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$51,5311d profit23d 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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