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0xee7ad9...216220

0xee7ad9...216220
Smart Score
86
Win Rate
46.4%
Total P&L
+$2.2K
Trade Count
115
Sharpe Ratio
6.12
Sortino Ratio
248.84
Max Drawdown
18.8%
ROI
162.4%
Profit Factor
33.89
Kelly Fraction
0.451
R² (Curve Fit)
—
Smart Score
086.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY30.0¢61.8Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL35.0¢52.97Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY37.0¢52.973Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL36.0¢40Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY37.0¢40Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL25.0¢80Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY40.0¢80Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL44.0¢72.73Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY37.3¢72.727Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL32.0¢84.68Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY28.0¢84.679Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL27.0¢87.82Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY22.0¢87.818Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL18.1¢79Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY23.0¢27Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY27.0¢52Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL27.0¢43.96Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL33.0¢40.7Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY36.6¢84.665Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL31.8¢97.27Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%9%10–20%20%20–30%41%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro86.4

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

Risk-Adjusted Return (Sharpe)4.75
Equity Curve R² (Linear Fit)78.6%
Win Consistency82.5%
Profit Factor2.25
Drawdown Resilience1.81
Conviction Sizing (Kelly)1.81
Weekly Sharpe est.1.38

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