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woyoudiannanguo

0x048b15...bf0f21@HollyO41077
#16912 overall · top 80.29%
Smart Score
1
Win Rate
96.4%
Total P&L
-$56
Trade Count
2,059
Sharpe Ratio
-30.51
Sortino Ratio
-154.59
Max Drawdown
150399.3%
ROI
-1.1%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY96.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY94.0¢2.043Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY95.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY97.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL99.7¢1.96Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL99.9¢1.96Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY95.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY95.0¢2.042Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢3Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency2.0%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity2,059 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,5890d profit12d 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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