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0x52cA0F031c86902E89389413AdacABC05834710B-1758149287954

0x52ca0f...34710b
#4771 overall · top 22.65%
Smart Score
36
Win Rate
45.4%
Total P&L
+$3.5K
Trade Count
3,987
Sharpe Ratio
0.98
Sortino Ratio
9.50
Max Drawdown
31175.0%
ROI
48.9%
Profit Factor
3.09
Kelly Fraction
0.307
R² (Curve Fit)
—
Smart Score
036.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY39.9¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL45.0¢5.91Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY42.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL53.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY44.9¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY42.9¢6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY42.0¢5.724Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY42.0¢0.27Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL44.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY41.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL69.1¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY39.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL50.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY43.9¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL47.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY43.9¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL49.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY44.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL48.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.9¢6Mar 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%3%20–30%85%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency84.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity3,987 trades · 13 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,9691d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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