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lu2000

0x503a86...15860a
#515 overall · top 2.45%
Smart Score
72
Win Rate
33.3%
Total P&L
+$13.2K
Trade Count
221
Sharpe Ratio
4.90
Sortino Ratio
48.59
Max Drawdown
15.6%
ROI
42.0%
Profit Factor
2.93
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
072/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY47.0¢218.723Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY42.0¢247.85Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY30.6¢326.581Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY43.1¢464.256Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETSELL73.2¢267.65Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY36.9¢271.324Mar 5
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY27.0¢157.037Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY34.0¢11.206Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY35.8¢671Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY0.8¢380Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY2.0¢255.55Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY2.4¢414.333Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY30.8¢162.419Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY34.5¢289.6Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY43.0¢232.558Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY51.0¢196.078Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY50.4¢198.588Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY3.1¢321.5Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY15.4¢200Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY52.6¢379.92Mar 4

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%21%10–20%18%20–30%25%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72

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

Risk-Adjusted Return (Sharpe)3.96
Equity Curve R² (Linear Fit)65.5%
Win Consistency61.2%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity221 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,2741d profit4d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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