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0x1120B7AB8110A3BdA780f8c882Cb4cA6B7cFcEa0-1765648485303

0x1120b7...cfcea0
#11344 overall · top 53.86%
Smart Score
16
Win Rate
43.1%
Total P&L
-$45
Trade Count
51
Sharpe Ratio
3.18
Sortino Ratio
3007.62
Max Drawdown
5468.3%
ROI
-34.4%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY57.0¢2.78Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY60.0¢2.5Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY51.9¢27.9Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY45.9¢11.53Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY40.9¢5.87Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY51.0¢2.59Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY51.0¢2.09Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY54.0¢28.27Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY57.0¢15.79Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY54.0¢6.67Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY40.9¢2.33Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY47.9¢14.33Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY46.0¢7.71Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY53.0¢4.61Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY51.9¢8.44Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY59.0¢5.24Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY63.0¢3.94Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY68.9¢4.17Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY57.0¢2.33Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY53.9¢13.86Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10–20%20–30%24%30–50%65%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency33.3%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

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