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Tianyunzhizi

0xc56ad9...ba384c
#16966 overall · top 80.55%
Smart Score
1
Win Rate
49.1%
Total P&L
-$2.9K
Trade Count
2,451
Sharpe Ratio
0.36
Sortino Ratio
4.78
Max Drawdown
27871.4%
ROI
-8.6%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL98.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL89.1¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL12.1¢2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL82.1¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL85.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL87.1¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL15.1¢2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL83.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL17.1¢2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL75.1¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL30.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL66.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL34.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL93.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL19.1¢2Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL85.1¢1Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL79.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL27.1¢2Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL70.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL27.0¢2Mar 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%4%10–20%4%20–30%22%30–50%33%50–70%6%70–80%9%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency30.9%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity2,451 trades · 20 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$16,9884d profit16d 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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