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0x915CBCcD5f0a3E0b1826C52155F3cac1Cb191AC2-1768568125263

0x915cbc...191ac2
Smart Score
14
Win Rate
91.1%
Total P&L
-$8
Trade Count
108
Sharpe Ratio
0.20
Sortino Ratio
1.23
Max Drawdown
5289.3%
ROI
-0.9%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 5?BUY99.5¢11.055Mar 5
Will the price of Bitcoin be above $66,000 on March 4?BUY99.5¢11.055Mar 4
Will the price of Bitcoin be above $58,000 on March 3?BUY98.8¢10.121Mar 2
Will the price of Bitcoin be above $62,000 on March 1?BUY99.4¢12.072Mar 1
Will the price of Bitcoin be above $58,000 on February 28?BUY99.4¢10.06Feb 28
Will the price of Bitcoin be above $62,000 on February 27?BUY99.8¢11.022Feb 27
Will the price of Bitcoin be above $62,000 on February 26?BUY99.6¢11.044Feb 26
Will the price of Bitcoin be above $60,000 on February 25?BUY99.8¢11.022Feb 25
Will the price of Bitcoin be above $58,000 on February 24?BUY99.7¢11.033Feb 24
Will the price of Bitcoin be above $60,000 on February 23?BUY99.4¢11.066Feb 23
Will the price of Bitcoin be above $66,000 on February 22?BUY99.3¢10.07Feb 22
Will the price of Bitcoin be above $66,000 on February 21?BUY99.6¢10.04Feb 21
Will the price of Bitcoin be above $64,000 on February 20?BUY99.5¢10.05Feb 20
Will the price of Bitcoin be above $70,000 on February 19?BUY99.3¢10.07Feb 19
Will the price of Bitcoin be above $64,000 on February 18?BUY99.4¢11.066Feb 18
Will the price of Bitcoin be above $72,000 on February 17?BUY99.3¢10.07Feb 17
Will the price of Bitcoin be above $64,000 on February 16?BUY99.8¢10.02Feb 16
Will the price of Bitcoin be above $64,000 on February 15?BUY99.9¢10.01Feb 15
Will the price of Bitcoin be above $68,000 on February 14?BUY98.6¢8.114Feb 14
Will the price of Bitcoin be above $62,000 on February 13?BUY99.8¢11.022Feb 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%50–70%70–80%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14

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

Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency36.6%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity108 trades · 83 active days
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