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Nmja64

0x0b3732...ca936d
Smart Score
7
Win Rate
46.3%
Total P&L
-$2.0K
Trade Count
351
Sharpe Ratio
0.10
Sortino Ratio
0.63
Max Drawdown
30902.1%
ROI
-6.1%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.9¢4.26Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY66.0¢4.318Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL3.0¢95.07Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY69.0¢96.177Mar 5
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY53.3¢93.778Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY70.1¢71.352Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETSELL4.0¢20.5Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL73.0¢41.89Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY47.0¢42.553Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY16.1¢31.04Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETSELL72.1¢84.92Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY58.0¢86.207Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL70.0¢78.75Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY50.0¢80Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL99.1¢146.48Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY91.2¢146.723Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL21.0¢36.46Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY54.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL59.0¢44.76Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%7%20–30%11%30–50%29%50–70%16%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency31.5%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity351 trades · 37 active days
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P&L Calendar
$3,9956d profit31d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu