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xiaoze

0x9bfc4b...7291b6
#14448 overall · top 68.59%
Smart Score
7
Win Rate
69.7%
Total P&L
-$8.9K
Trade Count
1,932
Sharpe Ratio
-0.06
Sortino Ratio
-0.41
Max Drawdown
3791.6%
ROI
-6.7%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢1,361.96Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY93.0¢6.686Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY93.0¢36.611Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢24.85Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢1.21Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢23.61Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢0.64Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢4.64Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢0.45Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢0.22Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢3.47Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢2.85Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢0.15Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢3.49Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢0.17Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢1.1Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢21.51Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%11%20–30%14%30–50%16%50–70%11%70–80%10%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency27.3%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,822 trades · 49 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$47,3837d profit42d 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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