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1921jiayou

0x9e5114...074023
#1880 overall · top 8.93%
Smart Score
56
Win Rate
57.1%
Total P&L
-$35
Trade Count
50
Sharpe Ratio
5.84
Sortino Ratio
45.00
Max Drawdown
6.2%
ROI
-7.3%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY49.0¢6.122Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL99.1¢9.11Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL98.0¢19.3Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETSELL99.1¢19.31Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY51.0¢19.624Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETSELL98.0¢19.21Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY51.2¢19.519Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL98.0¢18.23Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETSELL98.0¢17.9Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY55.0¢18.182Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY54.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ETBUY16.9¢17.706Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ETSELL49.0¢11.81Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ETBUY50.0¢12Mar 3
Bitcoin Up or Down - March 3, 10:00AM-10:15AM ETBUY44.0¢6.818Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ETSELL48.0¢10.04Mar 3

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%20–30%27%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency42.9%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity50 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$421d profit3d 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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