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zijizaoyinzi

0xf03b68...5da62f
#14292 overall · top 67.85%
Smart Score
7
Win Rate
97.1%
Total P&L
+$19
Trade Count
2,486
Sharpe Ratio
-27.86
Sortino Ratio
-276.90
Max Drawdown
113807.1%
ROI
0.1%
Profit Factor
1.19
Kelly Fraction
0.158
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL26.0¢1.98Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY96.0¢2.042Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY96.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY97.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY21.0¢9.333Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢2.021Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢2.021Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY96.0¢2.021Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY96.0¢2.021Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.9¢1.94Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢2Mar 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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency6.6%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity2,486 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9250d profit8d 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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