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panjin

0x96e20b...7cc254
#1708 overall · top 8.11%
Smart Score
57
Win Rate
11.1%
Total P&L
-$1
Trade Count
66
Sharpe Ratio
1.57
Sortino Ratio
649.14
Max Drawdown
0.5%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY6.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY41.9¢4.773Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 3, 12AM ETBUY2.0¢50Mar 3
Bitcoin Up or Down - March 3, 12AM ETSELL48.0¢22.35Mar 3
Bitcoin Up or Down - March 3, 12AM ETSELL33.0¢22.35Mar 3
Bitcoin Up or Down - March 3, 12AM ETSELL19.0¢44.69Mar 3
Bitcoin Up or Down - March 3, 12AM ETBUY9.0¢66.667Mar 3
Bitcoin Up or Down - March 3, 12AM ETBUY44.0¢22.727Mar 3
Bitcoin Up or Down - March 3, 12AM ETSELL56.4¢26.31Mar 3
Bitcoin Up or Down - March 3, 12AM ETBUY38.0¢26.316Mar 3
Bitcoin Up or Down - February 11, 2AM ETBUY21.3¢61.091Feb 11
Bitcoin Up or Down - February 9, 1PM ETBUY18.4¢27.105Feb 9
Bitcoin Up or Down - February 9, 7AM ETBUY51.0¢19.608Feb 9
Bitcoin Up or Down - February 9, 6AM ETSELL51.5¢37.03Feb 9
Bitcoin Up or Down - February 9, 6AM ETBUY27.0¢37.037Feb 9
Bitcoin Up or Down - February 7, 3AM ETBUY13.0¢82.769Feb 7
Bitcoin Up or Down - January 5, 11AM ETBUY10.6¢28.274Jan 5

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%26%10–20%16%20–30%18%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.4

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency82.1%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity66 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$548d 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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