fuguoyu

0x834272...40025e

#17431 overall · top 82.76%

Smart Score

Win Rate

69.9%

Total P&L

-$950

Trade Count

817

Sharpe Ratio

-0.13

Sortino Ratio

-1.72

Max Drawdown

16098.7%

ROI

-4.2%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	SELL	85.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	72.0¢	1.389	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	95.0¢	5.86	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	85.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	63.1¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	54.0¢	1.852	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	88.0¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	89.0¢	1.124	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	95.0¢	1.053	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	78.1¢	1.45	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	67.9¢	1.473	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	SELL	83.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	80.9¢	12.571	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	SELL	67.8¢	15.18	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	52.9¢	15.425	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	96.0¢	8.156	Mar 4

Analytics Showcase

Full analytics →

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency17.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity716 trades · 26 active days

P&L Calendar

$5,9557d profit19d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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