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0xBf287B3246822BD69fAc89E6A8Ed180ED9158953-1772434929989

0xbf287b...158953
#4399 overall · top 20.88%
Smart Score
38
Win Rate
42.9%
Total P&L
+$37
Trade Count
141
Sharpe Ratio
6.16
Sortino Ratio
127.97
Max Drawdown
115.7%
ROI
8.0%
Profit Factor
1.23
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
037.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY96.0¢5.208Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY84.9¢2.356Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY88.9¢3.375Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY84.9¢1.178Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY77.0¢2.597Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY3.0¢19.74Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY9.9¢10.1Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY51.0¢1.961Mar 4
Will Bitcoin hit $60k or $80k first?BUY57.0¢3.509Mar 4
Will Bitcoin reach $95,000 in March?BUY5.0¢20Mar 4
Will Bitcoin reach $90,000 in March?BUY10.5¢19.048Mar 4
Will Bitcoin reach $85,000 in March?BUY24.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY71.0¢1.408Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%14%10–20%11%20–30%26%30–50%26%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency60.7%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity141 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4620d profit4d 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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