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gebilaowang

0xcd47de...cc5ee7
#617 overall · top 2.93%
Smart Score
70
Win Rate
62.5%
Total P&L
+$970
Trade Count
181
Sharpe Ratio
6.52
Sortino Ratio
36.96
Max Drawdown
23.9%
ROI
69.6%
Profit Factor
2.99
Kelly Fraction
0.416
R² (Curve Fit)
—
Smart Score
070.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY55.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY55.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢1Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY61.0¢7.44Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY61.0¢18.55Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢27Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢5.56Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢33.02Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢1.98Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢1.6Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢25.39Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢26Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢5.658Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢20.34Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢7.51Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢12.49Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢7.95Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢9Mar 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%11%20–30%43%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency58.8%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12

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