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0x6e9aA1B3F33Ad5aa25EA43Ef21117Be643cCfa1D-1771348649287

0x6e9aa1...ccfa1d
#2011 overall · top 9.55%
Smart Score
55
Win Rate
46.2%
Total P&L
+$2.0K
Trade Count
18
Sharpe Ratio
5.01
Sortino Ratio
583.52
Max Drawdown
104.4%
ROI
4037.2%
Profit Factor
284.50
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
055.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY0.9¢1,888.889Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL78.1¢7.16Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY55.0¢7.274Mar 5
Bitcoin Up or Down - March 2, 12:50PM-12:55PM ETBUY1.0¢100Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ETBUY0.9¢111.108Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ETSELL85.0¢1.64Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ETBUY60.0¢1.667Mar 2
Bitcoin Up or Down - March 2, 12:35PM-12:40PM ETBUY3.0¢33.333Mar 2
Bitcoin Up or Down - March 2, 12:30PM-12:35PM ETBUY51.0¢1.961Mar 2
Bitcoin Up or Down - March 2, 12:20PM-12:25PM ETBUY3.0¢33.333Mar 2
Bitcoin Up or Down - February 23, 9:10AM-9:15AM ETBUY97.0¢1.031Feb 23
Bitcoin Up or Down - February 22, 8:55PM-9:00PM ETBUY98.0¢1.02Feb 22
Bitcoin Up or Down - February 22, 8:40PM-8:45PM ETBUY1.0¢100Feb 22
Bitcoin Up or Down - February 22, 8:30PM-8:35PM ETBUY57.0¢1.754Feb 22
Bitcoin Up or Down - February 22, 8:20PM-8:25PM ETBUY43.0¢2.326Feb 22
Bitcoin Up or Down - February 21, 4:50PM-4:55PM ETBUY33.0¢3.03Feb 21
Bitcoin Up or Down - February 21, 4:40PM-4:45PM ETSELL86.8¢8.26Feb 21
Bitcoin Up or Down - February 21, 4:40PM-4:45PM ETBUY24.0¢8.333Feb 21

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%10–20%7%20–30%13%30–50%27%50–70%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency60.0%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity18 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$211d profit3d 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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