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shinhuanzi

0x8ef6e4...ca51cc
#11997 overall · top 56.96%
Smart Score
14
Win Rate
46.0%
Total P&L
-$1.6K
Trade Count
777
Sharpe Ratio
0.87
Sortino Ratio
67.39
Max Drawdown
200.0%
ROI
-31.0%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY51.0¢2.18Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY51.0¢2.82Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY51.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY51.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY47.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY51.0¢4.415Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY51.0¢37.58Mar 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%11%30–50%88%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency22.7%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity777 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,1090d profit8d 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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