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fengzhengle

0x853e48...9d0b14@KiGnOcI8v9tm39X
#16748 overall · top 79.51%
Smart Score
2
Win Rate
95.2%
Total P&L
-$32
Trade Count
1,407
Sharpe Ratio
-18.17
Sortino Ratio
-81.90
Max Drawdown
115247.5%
ROI
-0.7%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL96.0¢1.95Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY78.9¢2.028Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL97.0¢1.99Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY77.0¢2.078Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL46.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY75.9¢2.108Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY76.9¢2.081Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY74.0¢2.162Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL48.0¢1.94Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY79.0¢2.025Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL44.0¢1.99Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY77.0¢2.078Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL92.0¢1.95Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY78.9¢2.028Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL97.0¢2.04Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY74.9¢2.136Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL41.7¢1.92Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY80.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL97.0¢1.99Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY77.0¢2.078Mar 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%3%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency0.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity1,407 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,0200d 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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