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trader9583

0xa88be9...b5976c
#5212 overall · top 24.74%
Smart Score
34
Win Rate
97.5%
Total P&L
+$970
Trade Count
464
Sharpe Ratio
-0.08
Sortino Ratio
-0.05
Max Drawdown
4375.7%
ROI
0.1%
Profit Factor
61.11
Kelly Fraction
0.959
R² (Curve Fit)
—
Smart Score
034.4/100100

Recent Trades

MarketSidePriceSizeTime
US x Iran ceasefire by March 31?BUY25.0¢300Mar 5
Will Solana reach $120 March 2-8?BUY97.0¢113.6Mar 5
Will Solana reach $120 March 2-8?BUY97.0¢86.399Mar 4
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢3,674.62Mar 3
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢1,000Mar 3
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢325.38Mar 3
Will the price of Solana be above $40 on March 4?BUY99.9¢5,000Mar 3
Will the price of Ethereum be above $2,500 on March 4?BUY99.9¢4,000Mar 3
Will Solana reach $120 March 2-8?BUY98.7¢44.38Mar 3
Will Solana reach $130 March 2-8?BUY99.7¢97.99Mar 3
Will Solana reach $140 March 2-8?BUY99.8¢350Mar 3
Will Solana reach $150 March 2-8?BUY99.8¢400Mar 3
Will Solana reach $150 March 2-8?BUY99.7¢100Mar 3
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.9¢3,000Mar 2
Will the price of Bitcoin be above $56,000 on March 3?BUY0.1¢3,000Mar 2
Will the price of Solana be above $120 on March 3?BUY99.9¢8,943.63Mar 2
Will Solana dip to $10 March 2-8?BUY99.7¢319.6Mar 2
Will Solana reach $150 March 2-8?BUY99.3¢315.7Mar 2
Will the price of Bitcoin be greater than $74,000 on March 2?BUY99.9¢1,600Mar 2
Will the price of Bitcoin be greater than $74,000 on March 2?BUY99.9¢1,000Mar 2

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%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency43.1%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity464 trades · 74 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$836,8550d profit74d 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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