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0x62F9Eb9Ed75a644FF8EF7bCd05f290CDA26f7c73-1771948238884

0x62f9eb...6f7c73
#2280 overall · top 10.82%
Smart Score
53
Win Rate
59.4%
Total P&L
+$2.9K
Trade Count
137
Sharpe Ratio
2.19
Sortino Ratio
1235.29
Max Drawdown
2925.7%
ROI
718.2%
Profit Factor
15.60
Kelly Fraction
0.556
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY71.0¢11.761Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY76.0¢12.789Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY77.0¢7.026Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY77.0¢5.753Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY67.0¢7.791Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY65.0¢6.169Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY75.0¢13.773Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY71.0¢15.042Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY75.9¢7.312Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY78.0¢13.333Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY81.0¢14.457Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY73.9¢9.107Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY0.1¢1,000Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY0.1¢1,000Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY0.1¢1,000Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10–20%4%20–30%10%30–50%35%50–70%20%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency19.1%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity137 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4040d profit4d 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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