Ravenholdt

0x9c8542...419e34

#7 overall · top 0.03%

Smart Score
92
Win Rate
53.6%
Total P&L
+$293.6K
Trade Count
999
Sharpe Ratio
4.05
Sortino Ratio
110.95
Max Drawdown
1.3%
ROI
1896.4%
Profit Factor
47.66
Kelly Fraction
0.525
R² (Curve Fit)
—
Smart Score
091.7/100100

Recent Trades

Market Side Price Size Time
Bitcoin Up or Down - February 17, 12:45PM-12:50PM ET BUY 37.0¢ 57.82 Feb 17
Bitcoin Up or Down - February 17, 12:45PM-12:50PM ET BUY 37.0¢ 32.508 Feb 17
Bitcoin Up or Down - February 17, 12:35PM-12:40PM ET SELL 99.0¢ 33.76 Feb 17
Bitcoin Up or Down - February 17, 12:35PM-12:40PM ET BUY 52.0¢ 5 Feb 17
Bitcoin Up or Down - February 17, 12:35PM-12:40PM ET BUY 52.0¢ 23 Feb 17
Bitcoin Up or Down - February 17, 12:35PM-12:40PM ET BUY 52.0¢ 5.76 Feb 17
Bitcoin Up or Down - February 17, 12:30PM-12:35PM ET SELL 99.9¢ 17.57 Feb 17
Bitcoin Up or Down - February 17, 12:30PM-12:35PM ET BUY 49.0¢ 17.58 Feb 17
Bitcoin Up or Down - February 17, 11:45AM-11:50AM ET SELL 90.0¢ 3.57 Feb 17
Bitcoin Up or Down - February 17, 11:45AM-11:50AM ET SELL 90.0¢ 4.89 Feb 17
Bitcoin Up or Down - February 17, 11:45AM-11:50AM ET SELL 90.0¢ 1.111 Feb 17
Bitcoin Up or Down - February 17, 11:45AM-11:50AM ET BUY 63.0¢ 9.58 Feb 17
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 20 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 15 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 6 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 4.3 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 12.414 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 4.69 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 24.03 Feb 15
Bitcoin Up or Down - February 15, 7:20PM-7:25PM ET BUY 42.0¢ 5.172 Feb 15

Analytics Showcase

Full analytics →

Odds Distribution
Balanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets
100%75%50%25%22%< 10%6%10–20%16%20–30%39%30–50%14%50–70%70–80%80–90%> 90%

← Long ShotsSafe Bets →

Quantitative Edge Profile
Elite 91.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)
5.04
Equity Curve R² (Linear Fit)
83.5%

Win Consistency
88.2%
Profit Factor
2.38
Drawdown Resilience
1.93
Conviction Sizing (Kelly)
1.93
Weekly Sharpe est.
1.47
Showcase profile — live & interactive · 52-week window

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