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mengxibitan

0x7728dc...a8996a
Smart Score
2
Win Rate
78.6%
Total P&L
-$126
Trade Count
963
Sharpe Ratio
-8.85
Sortino Ratio
-53.25
Max Drawdown
2894.8%
ROI
-3.8%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY91.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY92.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY89.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY92.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY92.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY86.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL29.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY90.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY93.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY87.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY84.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY94.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY89.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL59.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY93.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL20.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY89.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY90.0¢1.57Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%19%30–50%50–70%70–80%27%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency24.3%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity963 trades · 23 active days
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