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0x16E44C669dfB6F75a11A1A6DC95bb91898620641-1762912119434

0x16e44c...620641
#8884 overall · top 42.18%
Smart Score
24
Win Rate
52.6%
Total P&L
-$14.3K
Trade Count
1,468
Sharpe Ratio
0.25
Sortino Ratio
10.79
Max Drawdown
5173.3%
ROI
-6.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY83.0¢43.096Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL57.0¢63.77Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY83.2¢246.905Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL99.9¢205.59Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY94.0¢205.755Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY98.0¢193.429Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY31.0¢64.516Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL99.9¢209.01Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL2.0¢37.88Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY90.3¢209.412Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY52.0¢38.481Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY95.8¢181.754Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY72.1¢27.758Mar 5
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY71.6¢265.599Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL48.1¢401.47Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY40.5¢407.387Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL99.9¢165.24Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY98.0¢165.265Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY97.0¢162Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY6.0¢56.833Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%9%20–30%19%30–50%23%50–70%11%70–80%11%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency42.1%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,468 trades · 29 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$80,9272d profit27d 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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