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shizhiliang

0x0c941d...3076c8
#7432 overall · top 35.28%
Smart Score
27
Win Rate
53.1%
Total P&L
+$144
Trade Count
552
Sharpe Ratio
1.84
Sortino Ratio
17.38
Max Drawdown
270.9%
ROI
1.1%
Profit Factor
1.08
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 15°C on March 6?BUY86.0¢1.988Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢1.958Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY94.9¢1.928Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY45.0¢11.11Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY96.8¢1.921Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?BUY84.0¢5.821Mar 5
Will the highest temperature in Dallas be between 82-83°F on March 5?BUY90.0¢3.978Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY83.0¢3.711Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY77.0¢6.117Mar 5
Will the highest temperature in Wellington be 19°C on March 6?BUY81.0¢4.901Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY94.9¢1.928Mar 5
Will the highest temperature in Wellington be 18°C on March 6?BUY93.7¢1.942Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY82.0¢6.915Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 5?BUY93.0¢1.946Mar 5
Will the highest temperature in Toronto be 2°C on March 5?BUY90.0¢2.867Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY34.0¢10.393Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY34.0¢4.3Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY45.0¢11.11Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY34.0¢14.7Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY34.0¢14.7Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%3%20–30%16%30–50%29%50–70%7%70–80%20%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency44.9%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity552 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8990d profit7d 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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