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hanpaopao001

0xe12113...0955a4
#10188 overall · top 48.37%
Smart Score
20
Win Rate
10.9%
Total P&L
+$239
Trade Count
339
Sharpe Ratio
1.18
Sortino Ratio
26.97
Max Drawdown
508.9%
ROI
57.8%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down on March 5?SELL48.0¢1Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL49.0¢1Mar 5
Bitcoin Up or Down on March 5?SELL35.0¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL45.1¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 4
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 4
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 4
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 4
Bitcoin Up or Down - March 5, 7PM ETSELL49.0¢1Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL41.0¢1Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL56.0¢1Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETSELL56.1¢1Mar 4
Bitcoin Up or Down - March 4, 6AM ETSELL49.0¢1Mar 4
Bitcoin Up or Down on March 4?SELL38.0¢1Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10%10–20%3%20–30%12%30–50%43%50–70%12%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency36.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity339 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$1448d profit4d 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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