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yuetingqiongbot

0xc944ce...e9ba12
#4927 overall · top 23.39%
Smart Score
36
Win Rate
60.2%
Total P&L
+$411
Trade Count
2,634
Sharpe Ratio
2.73
Sortino Ratio
136.55
Max Drawdown
22887.0%
ROI
1.2%
Profit Factor
1.14
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL38.0¢10Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY64.7¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY85.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY81.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL29.0¢14.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY1.0¢100Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%4%20–30%16%30–50%40%50–70%11%70–80%6%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency27.0%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity2,634 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$31,9050d profit11d 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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