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0x226bbd8eae6f5592234e7B79FBB9Ec50a12E0c87-1772562707745

0x226bbd...2e0c87
Smart Score
87
Win Rate
46.5%
Total P&L
+$216
Trade Count
203
Sharpe Ratio
6.92
Sortino Ratio
68.10
Max Drawdown
20.5%
ROI
27.0%
Profit Factor
405.03
Kelly Fraction
0.464
R² (Curve Fit)
—
Smart Score
087.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL39.0¢14.99Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY6.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL35.0¢11.8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL35.0¢4.3Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL35.0¢8.89Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY25.0¢22.33Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY25.0¢2.667Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL59.0¢12.91Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL35.0¢8.66Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL35.0¢3.437Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY25.0¢3.1Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY25.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY25.0¢12.9Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL38.0¢14.14Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY34.9¢14.326Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL42.0¢34.79Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY23.5¢25Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY9.1¢11Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL59.1¢19.85Mar 5

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%9%< 10%11%10–20%34%20–30%40%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro87.3

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

Risk-Adjusted Return (Sharpe)4.80
Equity Curve R² (Linear Fit)79.4%
Win Consistency90.9%
Profit Factor2.27
Drawdown Resilience1.83
Conviction Sizing (Kelly)1.83
Weekly Sharpe est.1.40

Showcase profile — live & interactive · 52-week window

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