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hongdong

0x38b600...8bc7f9
Smart Score
5
Win Rate
84.2%
Total P&L
-$5
Trade Count
161
Sharpe Ratio
-1.87
Sortino Ratio
-3.28
Max Drawdown
2661.5%
ROI
-0.0%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL98.0¢118.51Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL11.1¢9.41Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY84.0¢119.048Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL22.0¢56.67Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY75.0¢66.667Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY77.0¢12.987Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY97.0¢103.093Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL98.0¢55.85Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY89.3¢55.981Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL97.0¢57.92Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY86.0¢58.14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY99.0¢20.202Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL97.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL93.0¢61.36Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY81.0¢61.728Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL96.0¢73.64Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY81.0¢74.089Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL51.0¢27.16Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY72.9¢27.427Mar 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%< 10%10–20%20–30%30–50%50–70%5%70–80%24%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency36.7%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity161 trades · 26 active days
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P&L Calendar
$4719d profit15d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu