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0xfc2cca...fe931a

0xfc2cca...fe931a
Smart Score
85
Win Rate
49.2%
Total P&L
+$1.3K
Trade Count
428
Sharpe Ratio
3.00
Sortino Ratio
22.15
Max Drawdown
15.7%
ROI
36.6%
Profit Factor
34.77
Kelly Fraction
0.477
R² (Curve Fit)
—
Smart Score
085.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8AM ETBUY22.0¢20Mar 5
Bitcoin Up or Down - March 5, 8AM ETSELL35.0¢10Mar 5
Bitcoin Up or Down - March 5, 8AM ETSELL36.0¢10Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY23.0¢20Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY33.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY36.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 8AM ETSELL35.0¢30Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY32.0¢30Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY35.0¢2.857Mar 5
Bitcoin Up or Down - March 4, 8PM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY9.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL31.0¢7.32Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL31.0¢2.677Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY64.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL39.0¢22.43Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL39.0¢25Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY34.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY38.0¢3.016Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%7%10–20%13%20–30%31%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro85.4

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

Risk-Adjusted Return (Sharpe)4.70
Equity Curve R² (Linear Fit)77.7%
Win Consistency58.1%
Profit Factor2.22
Drawdown Resilience1.79
Conviction Sizing (Kelly)1.79
Weekly Sharpe est.1.37
Trading Activity428 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$763d profit2d 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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