A12f

0x655c54...501a00

#16130 overall · top 76.58%

Smart Score

Win Rate

67.6%

Total P&L

+$444

Trade Count

3,997

Sharpe Ratio

-2.39

Sortino Ratio

-11.54

Max Drawdown

730713.1%

ROI

1.7%

Profit Factor

1.21

Kelly Fraction

0.118

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	65.0¢	4.246	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	80.0¢	3.15	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	78.0¢	3.077	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	75.0¢	3.12	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	75.0¢	3.2	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	76.0¢	3.158	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	47.0¢	3.16	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	77.0¢	3.195	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	49.1¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	75.9¢	3.202	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	32.1¢	5.52	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.0¢	5.612	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.9¢	5.464	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	44.0¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	71.9¢	3.213	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	53.1¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	74.0¢	3.203	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	51.0¢	39.243	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	44.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	64.0¢	4.063	Mar 5

Analytics Showcase

Full analytics →

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency7.6%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity3,997 trades · 26 active days

P&L Calendar

$12,1951d profit25d loss

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

Showcase profile — live & interactive · 52-week window

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