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Qiaodoumasi1

0xb15e50...e028c9
#9846 overall · top 46.75%
Smart Score
21
Win Rate
49.5%
Total P&L
+$644
Trade Count
492
Sharpe Ratio
0.85
Sortino Ratio
9.22
Max Drawdown
430.8%
ROI
10.2%
Profit Factor
1.24
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
021/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.0¢132Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY51.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY56.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢33Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢24Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢19.66Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢15.34Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢24Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY50.0¢116Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.0¢116Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.6¢116Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢116Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY50.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY50.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY51.0¢16Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%46%30–50%52%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency51.4%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity492 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,4950d 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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