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chengziaitoulu1

0xd00c3a...90d863
#16250 overall · top 77.15%
Smart Score
2
Win Rate
97.5%
Total P&L
-$16
Trade Count
2,530
Sharpe Ratio
-24.19
Sortino Ratio
-179.35
Max Drawdown
215792.4%
ROI
-0.2%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY94.0¢2.085Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY95.0¢2.042Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL55.0¢1.94Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY99.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢3.062Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL62.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY97.0¢3.031Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency0.2%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity2,530 trades · 19 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6,5070d profit19d 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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