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pengzhanghongbao

0xead2e5...35d4e6
#16592 overall · top 78.77%
Smart Score
2
Win Rate
97.1%
Total P&L
-$33
Trade Count
2,327
Sharpe Ratio
-27.16
Sortino Ratio
-134.55
Max Drawdown
215283.8%
ROI
-0.5%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL61.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY95.0¢3.095Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢3Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢3.031Mar 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%30–50%50–70%70–80%80–90%100%> 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 Consistency0.1%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity2,327 trades · 17 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,9790d 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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