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0xb5f3cb...911bf4

0xb5f3cb...911bf4
Smart Score
87
Win Rate
40.7%
Total P&L
+$3.8K
Trade Count
3,980
Sharpe Ratio
18.39
Sortino Ratio
57.47
Max Drawdown
2.1%
ROI
16.9%
Profit Factor
6.23
Kelly Fraction
0.342
R² (Curve Fit)
—
Smart Score
087.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL23.0¢95Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY21.0¢60Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL46.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY26.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL20.0¢184.97Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢10.14Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢67.19Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢9.46Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢0.405Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢7.65Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢51.937Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢26.196Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢5.297Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢3.5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL27.0¢35Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY26.0¢35Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL26.1¢35Mar 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%< 10%22%10–20%77%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro87.2

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

Risk-Adjusted Return (Sharpe)4.80
Equity Curve R² (Linear Fit)79.3%
Win Consistency96.0%
Profit Factor2.27
Drawdown Resilience1.83
Conviction Sizing (Kelly)1.83
Weekly Sharpe est.1.40
Trading Activity3,980 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,4186d profit0d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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