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kianhuynh

0x929560...71293a
#4876 overall · top 23.15%
Smart Score
36
Win Rate
42.9%
Total P&L
+$18
Trade Count
323
Sharpe Ratio
3.27
Sortino Ratio
121.39
Max Drawdown
1429.1%
ROI
1.3%
Profit Factor
1.04
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY23.0¢8.696Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY41.9¢7.156Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY11.9¢8.403Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY11.9¢8.403Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY16.9¢5.917Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY35.9¢8.356Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY14.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL68.0¢4.72Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL69.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL41.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL52.1¢2.47Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL0.7¢11.33Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY13.0¢7.692Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%11%10–20%15%20–30%26%30–50%23%50–70%8%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency57.3%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

Showcase profile — live & interactive · 52-week window

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