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0x88fb0c...b3b45d

0x88fb0c...b3b45d
#9696 overall · top 46.03%
Smart Score
22
Win Rate
72.7%
Total P&L
+$21
Trade Count
410
Sharpe Ratio
-1.44
Sortino Ratio
-4.46
Max Drawdown
25960.8%
ROI
14.2%
Profit Factor
3.84
Kelly Fraction
0.538
R² (Curve Fit)
—
Smart Score
021.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL95.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL95.0¢0.39Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL93.0¢0.37Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL94.0¢0.37Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL87.0¢0.17Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL87.0¢0.53Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY87.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL89.0¢0.35Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL86.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL95.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL94.0¢0.56Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL90.0¢1.46Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY88.0¢2.443Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL86.0¢0.41Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢0.13Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢0.3Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL73.0¢0.27Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢0.34Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%21%30–50%44%50–70%14%70–80%16%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency29.4%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34

Showcase profile — live & interactive · 52-week window

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