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Pedro2647

0x8b5658...a3d42a
Smart Score
52
Win Rate
36.9%
Total P&L
+$577
Trade Count
1,231
Sharpe Ratio
0.90
Sortino Ratio
25.86
Max Drawdown
61.9%
ROI
5.1%
Profit Factor
1.65
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
051.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL63.1¢12.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY36.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢200Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY13.0¢23.077Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETSELL50.0¢19.05Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY26.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL18.1¢7.11Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL25.0¢4.11Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL25.0¢3Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY15.0¢7.14Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL56.1¢12.04Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY40.9¢12.225Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL70.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL54.1¢9.66Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY50.9¢9.816Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL56.1¢12.04Mar 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%5%< 10%5%10–20%15%20–30%46%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.2%
Win Consistency70.6%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity1,231 trades · 13 active days
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