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0xf275e157A96378f5eC4E246a503934426865206D-1763556542456

0xf275e1...65206d
#9428 overall · top 44.76%
Smart Score
22
Win Rate
48.6%
Total P&L
+$309
Trade Count
194
Sharpe Ratio
0.72
Sortino Ratio
4.38
Max Drawdown
2932.9%
ROI
5.0%
Profit Factor
1.15
Kelly Fraction
0.062
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢41.679Mar 4
Trail Blazers vs. GrizzliesSELL0.9¢125Mar 4
Trail Blazers vs. GrizzliesBUY16.0¢125Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY56.0¢35.714Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY60.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY68.0¢29.416Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY43.0¢46.512Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY30.8¢65.012Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETSELL99.1¢65.97Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY30.0¢66.707Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ETBUY52.6¢38.01Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY31.0¢64.594Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ETBUY96.0¢20.833Mar 4
Bitcoin Up or Down - March 2, 11PM ETBUY52.0¢38.462Mar 2
Bitcoin Up or Down - March 2, 11:25PM-11:30PM ETBUY34.0¢58.853Mar 2
Bitcoin Up or Down - March 2, 11:20PM-11:25PM ETBUY40.0¢50.027Mar 2
Ethereum Up or Down - March 1, 9:25PM-9:30PM ETBUY47.0¢42.553Mar 1
Bitcoin Up or Down - March 1, 3:50AM-3:55AM ETBUY10.2¢196.099Mar 1
Bitcoin Up or Down - March 1, 3:45AM-3:50AM ETBUY21.7¢92.273Mar 1

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%12%20–30%38%30–50%26%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency56.7%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity194 trades · 53 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,8768d profit45d 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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