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Benlazar

0xfe0216...dfb22d
#3467 overall · top 16.46%
Smart Score
44
Win Rate
56.9%
Total P&L
+$11.5K
Trade Count
233
Sharpe Ratio
0.90
Sortino Ratio
21.26
Max Drawdown
280.5%
ROI
57.1%
Profit Factor
6.07
Kelly Fraction
0.475
R² (Curve Fit)
—
Smart Score
043.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY48.0¢104.167Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL81.3¢148.95Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY66.3¢150.832Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL55.0¢292.93Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY50.4¢297.582Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY53.3¢375.068Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY56.2¢178.072Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY64.0¢156.25Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL87.0¢592.08Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?BUY84.4¢592.087Mar 5
Will Hassan Khomeini be the next Supreme Leader of Iran?SELL5.6¢172.41Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.8¢172.414Mar 4
Will the Iranian regime fall by March 31?SELL15.8¢781.25Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL23.0¢49.05Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL31.1¢146Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY50.5¢198.153Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETSELL69.7¢557.25Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY53.0¢566.038Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY85.0¢352.974Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY63.3¢315.912Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%3%20–30%21%30–50%50%50–70%17%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency31.3%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity233 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,5460d profit7d 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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