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da2969

0x4a2e99...d96b05
#3590 overall · top 17.04%
Smart Score
43
Win Rate
64.3%
Total P&L
-$321
Trade Count
425
Sharpe Ratio
0.15
Sortino Ratio
4.17
Max Drawdown
0.0%
ROI
-7.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY51.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY66.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY50.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢10.72Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢1.274Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY68.9¢19.91Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL92.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY69.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY61.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY65.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY68.9¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY63.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY62.9¢20Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY68.9¢20Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY68.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY73.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY70.0¢4.84Mar 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%10–20%20–30%30–50%63%50–70%28%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency7.4%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity425 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,3540d profit5d 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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