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0x2d6887...e2402c

0x2d6887...e2402c
#8389 overall · top 39.83%
Smart Score
25
Win Rate
43.0%
Total P&L
-$3.0K
Trade Count
1,000
Sharpe Ratio
0.60
Sortino Ratio
15.33
Max Drawdown
184.0%
ROI
-36.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - January 31, 7:00AM-7:15AM ETBUY66.0¢38.17Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETBUY71.0¢5.155Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETBUY66.0¢4Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETBUY66.0¢4Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETSELL30.0¢24.93Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETBUY33.0¢20Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETSELL34.0¢7.64Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETBUY67.0¢12.24Jan 31
Bitcoin Up or Down - January 31, 6:45AM-7:00AM ETBUY37.0¢13Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETSELL2.0¢68.06Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY52.0¢10Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY50.0¢10Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY51.0¢10Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY52.0¢10Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY52.0¢10Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY52.0¢10Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY57.0¢6.04Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY57.0¢2.96Jan 31
Bitcoin Up or Down - January 31, 6:30AM-6:45AM ETBUY41.3¢13Jan 31
Ethereum Up or Down - January 31, 6:30AM-6:45AM ETBUY8.0¢64Jan 31

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%7%20–30%38%30–50%28%50–70%7%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency50.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,000 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,6150d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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