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0x21f030...a937ab

0x21f030...a937ab
#1900 overall · top 9.02%
Smart Score
56
Win Rate
44.4%
Total P&L
+$573
Trade Count
57
Sharpe Ratio
10.46
Sortino Ratio
380.28
Max Drawdown
119.3%
ROI
704.0%
Profit Factor
14.20
Kelly Fraction
0.413
R² (Curve Fit)
—
Smart Score
055.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY61.0¢1.639Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY9.0¢20.889Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY85.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY28.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY72.9¢1.372Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.5¢5.88Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢2.571Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY0.9¢111.11Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY83.9¢1.192Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10–20%4%20–30%30%30–50%14%50–70%4%70–80%9%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency60.0%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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