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niuniuchongchongchong

0x3fb30d...9ab2ce
#13754 overall · top 65.30%
Smart Score
9
Win Rate
81.6%
Total P&L
+$3
Trade Count
216
Sharpe Ratio
-0.07
Sortino Ratio
-2.07
Max Drawdown
19622.7%
ROI
1.0%
Profit Factor
1.05
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
08.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL61.1¢1.82Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL84.1¢1.73Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL95.0¢1.32Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY51.0¢1.961Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL82.1¢1.82Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL88.0¢1.56Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY63.0¢1.587Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL94.0¢1.39Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY71.0¢1.408Mar 4

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%3%30–50%13%50–70%14%70–80%28%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency5.3%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity216 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2770d profit13d 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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