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shuigeniubi123

0x9054b8...0c2fff
#2024 overall · top 9.61%
Smart Score
55
Win Rate
64.9%
Total P&L
-$61
Trade Count
152
Sharpe Ratio
3.54
Sortino Ratio
1.92
Max Drawdown
5.3%
ROI
-8.9%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢1.6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢3.4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL7.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL7.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY47.0¢4.03Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY47.0¢0.97Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY48.0¢1.445Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY48.0¢3.55Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.0¢5Mar 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%20–30%62%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency77.2%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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