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sgbaoky888

0xe88c88...5055d1
#8817 overall · top 41.86%
Smart Score
24
Win Rate
55.9%
Total P&L
+$100
Trade Count
2,571
Sharpe Ratio
0.95
Sortino Ratio
21.59
Max Drawdown
346.8%
ROI
3.5%
Profit Factor
1.08
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY54.0¢1.852Mar 4

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%6%20–30%18%30–50%36%50–70%17%70–80%10%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency30.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,571 trades · 20 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,8210d profit20d 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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