xiangzhang001

0x45898c...f89343

#15187 overall · top 72.10%

Smart Score

Win Rate

58.0%

Total P&L

-$622

Trade Count

2,585

Sharpe Ratio

-0.10

Sortino Ratio

-0.49

Max Drawdown

15074.1%

ROI

-4.1%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	35.0¢	25	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	85.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	81.0¢	1.579	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	81.0¢	1.91	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	81.0¢	1.51	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	32.0¢	14.84	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	49.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	23.0¢	24.8	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	57.0¢	0.25	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	57.0¢	0.42	Mar 5

Analytics Showcase

Full analytics →

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.3%

Win Consistency31.4%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity2,585 trades · 11 active days

P&L Calendar

$11,7660d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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