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kejixiaochia

0xf98220...12d3e3
#16089 overall · top 76.39%
Smart Score
3
Win Rate
97.5%
Total P&L
-$4
Trade Count
2,269
Sharpe Ratio
-26.71
Sortino Ratio
-147.27
Max Drawdown
202281.0%
ROI
-0.1%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY96.0¢2.042Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY95.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL62.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY95.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY94.0¢2.043Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL99.7¢1.96Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY95.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL99.9¢1.96Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY95.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY97.0¢2.021Mar 5

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%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency0.2%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity2,269 trades · 17 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,8660d profit17d 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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