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0xdbf74b...4f65d0

0xdbf74b...4f65d0
Smart Score
88
Win Rate
41.7%
Total P&L
+$4.6K
Trade Count
3,971
Sharpe Ratio
15.81
Sortino Ratio
67.12
Max Drawdown
0.6%
ROI
19.0%
Profit Factor
6.74
Kelly Fraction
0.355
R² (Curve Fit)
—
Smart Score
087.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL23.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL23.0¢162.98Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢29.241Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢8.23Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢30.169Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢56Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢4.9Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢19.1Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL30.0¢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 ETSELL31.0¢34.99Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.0¢1.5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.0¢20.28Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.0¢6.216Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL26.0¢90.99Mar 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%25%10–20%74%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro87.8

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

Risk-Adjusted Return (Sharpe)4.83
Equity Curve R² (Linear Fit)79.9%
Win Consistency95.2%
Profit Factor2.28
Drawdown Resilience1.84
Conviction Sizing (Kelly)1.84
Weekly Sharpe est.1.40
Trading Activity3,971 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,3546d 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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