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bertolazzi

0x03ee9c...46be3a
#14496 overall · top 68.82%
Smart Score
7
Win Rate
89.3%
Total P&L
-$31
Trade Count
4,000
Sharpe Ratio
-0.37
Sortino Ratio
-28.46
Max Drawdown
213043.9%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:25AM-5:30AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ETSELL45.0¢5.98Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ETBUY33.0¢6.061Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL16.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY11.1¢14.4Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY89.9¢10.12Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY98.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢10Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢10Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢10Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY93.0¢10Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY98.0¢10Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢10Mar 4

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%4%70–80%14%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency4.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity4,000 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$35,1000d profit8d 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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