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gbscl

gbscl

0x0f8d07...bc1d31
#6927 overall · top 32.89%
Smart Score
29
Win Rate
62.7%
Total P&L
+$253
Trade Count
3,902
Sharpe Ratio
1.60
Sortino Ratio
55.84
Max Drawdown
11353.4%
ROI
3.0%
Profit Factor
1.06
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY33.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY28.0¢2.8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢5Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%11%20–30%30%30–50%31%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency42.9%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,902 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$8,2720d profit4d 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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