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sily981

0x68d529...28fea1
Smart Score
7
Win Rate
79.0%
Total P&L
+$285
Trade Count
3,953
Sharpe Ratio
-0.29
Sortino Ratio
-8.37
Max Drawdown
214617.2%
ROI
1.4%
Profit Factor
1.12
Kelly Fraction
0.085
R² (Curve Fit)
—
Smart Score
06.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4AM ETBUY94.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL99.9¢6Mar 5
Ethereum Up or Down - March 5, 3AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY73.0¢6Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY84.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL99.9¢6Mar 5
Ethereum Up or Down - March 5, 2AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL99.9¢5Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL99.9¢5Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY79.0¢6Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY91.0¢5Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY89.0¢5Mar 5
Ethereum Up or Down - March 5, 12AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL99.9¢5Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY94.0¢5Mar 5
Ethereum Up or Down - March 4, 11PM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL98.0¢4Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%8%30–50%5%50–70%52%70–80%18%80–90%13%> 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 Consistency11.2%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity3,953 trades · 58 active days
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