0xb369ae...325bdd

0xb369ae...325bdd
Smart Score
8
Win Rate
57.8%
Total P&L
-$39
Trade Count
79
Sharpe Ratio
0.59
Sortino Ratio
4.77
Max Drawdown
1142.8%
ROI
-5.2%
Profit Factor
0.27
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $70,000 on March 7?BUY81.0¢1.235Mar 5
Will the price of Bitcoin be above $66,000 on March 5?SELL99.8¢1.17Mar 5
Will the price of Bitcoin be above $66,000 on March 6?BUY92.0¢2.174Mar 4
Will the price of Bitcoin be above $62,000 on March 4?SELL99.9¢2.17Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY85.0¢1.176Mar 2
Will the price of Bitcoin be above $62,000 on March 3?SELL99.0¢1.42Mar 2
Will the price of Bitcoin be above $62,000 on March 4?BUY92.0¢2.174Mar 1
Will the price of Bitcoin be above $62,000 on March 1?SELL99.8¢1.24Mar 1
Will the price of Bitcoin be above $62,000 on March 3?BUY70.0¢1.429Feb 28
Will the price of Bitcoin be above $62,000 on March 1?BUY80.5¢1.242Feb 28
Will the price of Bitcoin be above $66,000 on March 1?SELL14.0¢1.26Feb 28
Will the price of Bitcoin be above $62,000 on March 3?SELL66.0¢1.11Feb 28
Will the price of Bitcoin be above $62,000 on February 27?SELL99.5¢1.28Feb 26
Will the price of Bitcoin be above $62,000 on March 3?BUY90.0¢1.111Feb 26
Will the price of Bitcoin be above $64,000 on February 28?SELL86.0¢1.19Feb 26
Will the price of Bitcoin be above $66,000 on March 1?BUY79.0¢1.266Feb 26
Will the price of Bitcoin be above $62,000 on February 26?SELL99.6¢1.25Feb 26
Will the price of Bitcoin be above $64,000 on February 28?BUY84.0¢1.19Feb 25
Will the price of Bitcoin be above $62,000 on February 25?SELL99.8¢1.12Feb 25
Will the price of Bitcoin be above $62,000 on February 27?BUY78.0¢1.282Feb 24
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%4%10–20%20–30%30–50%50–70%6%70–80%27%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency45.6%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity79 trades · 25 active days
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P&L Calendar
$4214d profit11d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu<