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vvhao

0xd76fec...e6ec74
#15217 overall · top 72.25%
Smart Score
5
Win Rate
14.2%
Total P&L
+$1.1K
Trade Count
4,000
Sharpe Ratio
0.47
Sortino Ratio
0.70
Max Drawdown
4185.0%
ROI
17.6%
Profit Factor
1.13
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
04.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL1.1¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL10.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL4.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL1.0¢5Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%48%30–50%52%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency49.1%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 36 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$23227d profit9d 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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