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0xf4fea8...d8ebac

0xf4fea8...d8ebac
#1431 overall · top 6.79%
Smart Score
60
Win Rate
84.1%
Total P&L
+$40.3K
Trade Count
999
Sharpe Ratio
7.71
Sortino Ratio
81.87
Max Drawdown
1177.5%
ROI
293.5%
Profit Factor
5.98
Kelly Fraction
0.700
R² (Curve Fit)
—
Smart Score
059.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY11.0¢9.306Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY11.0¢40.368Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY11.0¢8.1Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY11.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY11.0¢2.081Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY85.0¢5.777Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢26.92Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢99Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢21.73Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢5.94Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY84.0¢64Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY81.0¢82Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY78.4¢105Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY21.0¢1.953Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY10.0¢1.47Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY10.0¢1.55Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%9%10–20%6%20–30%22%30–50%27%50–70%6%70–80%8%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.9

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.5%
Win Consistency50.0%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96

Showcase profile — live & interactive · 52-week window

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