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chuanshuomozhang

0xde999f...ecb243
#14960 overall · top 71.03%
Smart Score
5
Win Rate
60.3%
Total P&L
-$2.1K
Trade Count
1,732
Sharpe Ratio
-0.18
Sortino Ratio
-0.50
Max Drawdown
1661.0%
ROI
-4.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY50.0¢159.86Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY50.0¢96.14Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY48.0¢133.333Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY50.0¢64Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY50.0¢32Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY21.0¢38.095Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY50.0¢8Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY55.9¢1.789Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY22.9¢4.367Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%43%30–50%26%50–70%70–80%6%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency35.4%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity1,732 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$45,0660d profit24d 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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