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kongtoulong9

0x444ffd...407201
#16592 overall · top 78.77%
Smart Score
2
Win Rate
61.9%
Total P&L
+$2
Trade Count
37
Sharpe Ratio
-2.68
Sortino Ratio
-10.66
Max Drawdown
1236.9%
ROI
1.1%
Profit Factor
1.10
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL75.0¢9.15Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY53.8¢9.3Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL99.1¢5.99Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY83.0¢6.024Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL99.9¢5.6Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY89.0¢5.618Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL14.1¢8.16Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY60.4¢8.284Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETBUY81.9¢6.105Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ETSELL99.9¢6.53Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ETBUY75.9¢6.588Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY75.9¢6.588Mar 4
Bitcoin Up or Down - March 3, 11:50PM-11:55PM ETBUY74.0¢6.757Mar 3
Bitcoin Up or Down - March 3, 5:40AM-5:45AM ETSELL99.1¢16.99Mar 3
Bitcoin Up or Down - March 3, 5:40AM-5:45AM ETBUY88.0¢17.045Mar 3
Bitcoin Up or Down - March 3, 5:35AM-5:40AM ETSELL54.0¢7.82Mar 3
Bitcoin Up or Down - March 3, 5:35AM-5:40AM ETBUY63.0¢7.937Mar 3
Bitcoin Up or Down - March 3, 4:10AM-4:15AM ETBUY76.9¢3.901Mar 3
Bitcoin Up or Down - March 2, 11:40PM-11:45PM ETSELL2.0¢4.75Mar 2
Bitcoin Up or Down - March 2, 11:40PM-11:45PM ETBUY20.9¢4.785Mar 2

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%10%20–30%5%30–50%38%50–70%24%70–80%19%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency14.3%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity37 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$161d 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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