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xushizhen

0x89d3c0...672b8f
#9263 overall · top 43.98%
Smart Score
23
Win Rate
29.0%
Total P&L
-$378
Trade Count
2,304
Sharpe Ratio
0.52
Sortino Ratio
77.95
Max Drawdown
108.0%
ROI
-1.5%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL99.9¢15Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY99.0¢15Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL61.1¢3.79Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL99.9¢14.47Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY99.0¢14.48Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY99.0¢14.3Mar 5
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ETBUY15.0¢13Mar 2
Bitcoin Up or Down - March 2, 8:50AM-8:55AM ETSELL8.0¢5Mar 2
Bitcoin Up or Down - March 2, 8:50AM-8:55AM ETBUY30.0¢5Mar 2
Ethereum Up or Down - March 1, 12:30PM-12:35PM ETBUY2.0¢9Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ETBUY93.0¢2.151Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ETBUY54.0¢3.704Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ETSELL1.0¢1.64Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ETBUY60.0¢1.667Mar 1
Bitcoin Up or Down - March 1, 12:10PM-12:15PM ETSELL99.1¢2.94Mar 1
Bitcoin Up or Down - March 1, 12:10PM-12:15PM ETBUY67.0¢2.985Mar 1
Ethereum Up or Down - March 1, 10:30AM-10:35AM ETBUY3.0¢5Mar 1
Ethereum Up or Down - March 1, 10:25AM-10:30AM ETBUY2.0¢7Mar 1
Bitcoin Up or Down - March 1, 9:55AM-10:00AM ETBUY45.0¢8.889Mar 1

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%16%10–20%9%20–30%9%30–50%4%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency50.3%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity1,752 trades · 86 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,22610d profit75d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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