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0x966ebf...d4f95c
#5831 overall · top 27.68%
Smart Score
32
Win Rate
50.0%
Total P&L
+$121
Trade Count
3,247
Sharpe Ratio
8.41
Sortino Ratio
61.49
Max Drawdown
161.0%
ROI
1.1%
Profit Factor
1.02
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
032.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY32.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY46.0¢4.07Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY36.0¢7Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY39.0¢4.4Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY66.0¢17Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY70.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY55.0¢6.54Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY15.0¢7Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY77.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY74.0¢1Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%13%20–30%31%30–50%25%50–70%6%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency55.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51

Showcase profile — live & interactive · 52-week window

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