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0xA11204630579E50087Fb8BAE23b7722ff47B5Dd4-1771750176045

0xa11204...7b5dd4
#5886 overall · top 27.94%
Smart Score
32
Win Rate
54.9%
Total P&L
+$1.7K
Trade Count
468
Sharpe Ratio
1.28
Sortino Ratio
39.03
Max Drawdown
400.0%
ROI
31.1%
Profit Factor
2.33
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.9¢39.21Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL78.0¢19.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY51.0¢7.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY51.0¢2.252Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY51.0¢29.35Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY50.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY50.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL77.0¢19.6Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY51.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY51.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY50.1¢39.21Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY51.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL88.0¢19.6Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY50.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL28.0¢18.62Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY60.0¢37.367Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY51.0¢37.25Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL97.0¢18.62Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY50.7¢37.25Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL66.6¢19.6Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%13%30–50%81%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency29.1%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity468 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,8570d profit10d 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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