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x1cision

0xd4231d...669c16
#4626 overall · top 21.96%
Smart Score
37
Win Rate
61.4%
Total P&L
+$2.1K
Trade Count
4,000
Sharpe Ratio
-3.76
Sortino Ratio
-13.71
Max Drawdown
0.0%
ROI
17.3%
Profit Factor
1.91
Kelly Fraction
0.293
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY58.0¢5.172Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY77.0¢5.065Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETSELL39.0¢4.92Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY55.0¢5Mar 5
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY69.0¢5Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETSELL94.0¢5Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY72.0¢5.486Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETSELL43.0¢4.92Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETSELL42.0¢5Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY54.0¢5.556Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY60.0¢5Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY51.7¢5.027Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL70.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY69.0¢5.507Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢5.11Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY51.0¢5.196Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL17.0¢5.01Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETBUY52.0¢5.096Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETSELL40.0¢5.01Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%3%30–50%61%50–70%14%70–80%14%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency5.8%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity4,000 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6,8920d profit5d 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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