0xEF9D7884782416E09A4A94cBE99287A41244A8dE-1771866660751

0xef9d78...44a8de

#17431 overall · top 82.76%

Smart Score

Win Rate

24.0%

Total P&L

-$18

Trade Count

Sharpe Ratio

-2.63

Sortino Ratio

-3.84

Max Drawdown

675.5%

ROI

-2.9%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	52.2¢	30.115	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	10.3¢	9.709	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	40.3¢	39.702	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	SELL	38.9¢	43.24	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	28.1¢	3.559	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.6¢	15.152	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	25.2¢	39.683	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	10.0¢	20	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	20.4¢	45.381	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	SELL	0.2¢	65.72	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	14.4¢	63.16	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	41.0¢	7.805	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	5.0¢	63.92	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	38.0¢	12.5	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	BUY	31.0¢	3.226	Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?	SELL	6.0¢	54.16	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	BUY	32.0¢	62.5	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	16.0¢	12.5	Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?	BUY	12.0¢	54.167	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	34.0¢	2.941	Mar 3

Analytics Showcase

Full analytics →

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency52.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity65 trades · 10 active days

P&L Calendar

$582d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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