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0xe2c9ea...76a644
#7812 overall · top 37.09%
Smart Score
27
Win Rate
41.7%
Total P&L
+$3.6K
Trade Count
830
Sharpe Ratio
0.70
Sortino Ratio
12.19
Max Drawdown
994.2%
ROI
3.4%
Profit Factor
1.58
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
026.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be greater than $76,000 on March 5?BUY3.5¢654.2Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?BUY3.5¢1,345.8Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY12.5¢166Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY12.7¢204.85Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY12.7¢88Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY12.7¢41.15Mar 5
US forces enter Iran by March 7?BUY84.3¢1,387.27Mar 5
US forces enter Iran by March 7?BUY84.3¢10Mar 5
US forces enter Iran by March 7?BUY84.3¢60Mar 5
US forces enter Iran by March 7?BUY84.3¢42.73Mar 5
US forces enter Iran by March 7?BUY84.3¢500Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY18.0¢300Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY18.0¢100Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY18.0¢100Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY25.5¢500Mar 4
Will Ethereum reach $2,200 March 2-8?BUY70.0¢989Mar 4
Will Ethereum reach $2,200 March 2-8?BUY70.0¢5.14Mar 4
Will Ethereum reach $2,200 March 2-8?BUY70.0¢5.37Mar 4
Will Bitcoin reach $74,000 March 2-8?BUY77.0¢866Mar 4
Will Bitcoin reach $74,000 March 2-8?BUY77.0¢134.42Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%15%10–20%13%20–30%13%30–50%13%50–70%10%70–80%19%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency38.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity830 trades · 14 active days
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P&L Calendar
$30,1374d profit10d 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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