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0x3519e6...8d872c

0x3519e6...8d872c
#15673 overall · top 74.41%
Smart Score
4
Win Rate
95.7%
Total P&L
+$1.2K
Trade Count
4,000
Sharpe Ratio
-26.79
Sortino Ratio
-116.10
Max Drawdown
159043.6%
ROI
0.2%
Profit Factor
1.05
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
03.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY98.0¢149.2Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY95.6¢147.83Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY97.0¢147.73Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY97.8¢146.32Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢145.43Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢81.74Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢9.47Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢1Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY97.7¢77.59Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢55Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢143.06Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢7.833Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢54.95Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢6.21Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢40Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢24Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢0.31Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢4.92Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢1Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢16.333Mar 5

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%6%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency0.1%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity4,000 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$479,9410d 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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