Duankun

0x863e3c...7058b3

Smart Score

Win Rate

43.8%

Total P&L

+$17

Trade Count

Sharpe Ratio

4.38

Sortino Ratio

76.73

Max Drawdown

35.4%

ROI

16.9%

Profit Factor

6.22

Kelly Fraction

0.367

R² (Curve Fit)

—

Smart Score

079.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	44.0¢	2.273	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	4.0¢	25	Mar 5
Bitcoin Up or Down - March 3, 4:10AM-4:15AM ET	BUY	28.0¢	3.571	Mar 3
Bitcoin Up or Down - March 3, 4:05AM-4:10AM ET	BUY	15.0¢	6.667	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	26.0¢	33.33	Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ET	SELL	99.1¢	4.1	Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ET	BUY	48.0¢	4.167	Mar 3
Bitcoin Up or Down - March 3, 3:45AM-3:50AM ET	SELL	84.0¢	2.4	Mar 3
Bitcoin Up or Down - March 3, 3:45AM-3:50AM ET	BUY	41.0¢	2.439	Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:35AM ET	SELL	82.1¢	1.89	Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:35AM ET	BUY	52.0¢	1.923	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	15.0¢	33.333	Mar 3
Bitcoin Up or Down - March 3, 3:15AM-3:20AM ET	SELL	73.0¢	8.31	Mar 3
Bitcoin Up or Down - March 3, 3:15AM-3:20AM ET	BUY	12.0¢	8.333	Mar 3
Bitcoin Up or Down - March 2, 12:40PM-12:45PM ET	SELL	98.0¢	20.08	Mar 2
Bitcoin Up or Down - March 2, 12:40PM-12:45PM ET	BUY	49.0¢	20.4	Mar 2
Bitcoin Up or Down - March 2, 12:30PM-12:35PM ET	BUY	55.0¢	3.636	Mar 2
Bitcoin Up or Down - March 2, 12:25PM-12:30PM ET	SELL	78.1¢	19.3	Mar 2
Bitcoin Up or Down - March 2, 12:25PM-12:30PM ET	BUY	51.0¢	19.608	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79.2

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

Risk-Adjusted Return (Sharpe)4.36

Equity Curve R² (Linear Fit)72.1%

Win Consistency56.3%

Profit Factor2.06

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.27

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