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0x94539b...39c0cd

0x94539b...39c0cd
#2219 overall · top 10.54%
Smart Score
53
Win Rate
86.4%
Total P&L
+$99.1K
Trade Count
998
Sharpe Ratio
1.90
Sortino Ratio
18.68
Max Drawdown
183.1%
ROI
401.0%
Profit Factor
7.07
Kelly Fraction
0.741
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 24, 1:00AM-1:05AM ETBUY8.0¢168Feb 24
Bitcoin Up or Down - February 24, 12:15AM-12:20AM ETBUY25.0¢60Feb 24
Bitcoin Up or Down - February 24, 12:15AM-12:20AM ETBUY25.0¢1.67Feb 24
Bitcoin Up or Down - February 24, 12:15AM-12:20AM ETBUY25.0¢58.33Feb 24
Bitcoin Up or Down - February 24, 12:15AM-12:20AM ETBUY21.8¢120Feb 24
Bitcoin Up or Down - February 24, 12:15AM-12:20AM ETBUY72.2¢120Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢15.61Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢5Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢66.667Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢82.95Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢7Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢12.467Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢6Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢12.6Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢3.15Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY40.0¢4.55Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY74.0¢89Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY74.0¢2.6Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY74.0¢13.89Feb 24
Bitcoin Up or Down - February 24, 12:10AM-12:15AM ETBUY74.0¢10Feb 24

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%14%20–30%34%30–50%25%50–70%10%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency51.5%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

Showcase profile — live & interactive · 52-week window

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