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0x914fa4d9a93A3C8F2d4BD7eF8d878d1618B58D1A-1772576711643

0x914fa4...b58d1a
#1986 overall · top 9.43%
Smart Score
55
Win Rate
48.6%
Total P&L
+$973
Trade Count
63
Sharpe Ratio
2.67
Sortino Ratio
1452.22
Max Drawdown
3100.0%
ROI
992.9%
Profit Factor
22.15
Kelly Fraction
0.464
R² (Curve Fit)
—
Smart Score
055.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY84.9¢7.067Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY32.9¢6.079Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY33.9¢5.9Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.9¢7.257Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL9.1¢4.08Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY93.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY77.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY92.0¢6.522Mar 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%7%10–20%8%20–30%25%30–50%21%50–70%7%70–80%10%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.3

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.3%
Win Consistency50.0%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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