fu-li-ge
0x42b1de...33d658@biaoge_1985
Smart Score
7
Win Rate
57.1%
Total P&L
-$374
Trade Count
295
Sharpe Ratio
1.08
Sortino Ratio
1.90
Max Drawdown
97.6%
ROI
-2.0%
Profit Factor
-0.04
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
07.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Bitcoin Up or Down on March 5? | BUY | 85.0¢ | 100 | Mar 5 |
| Bitcoin Up or Down on March 5? | BUY | 84.4¢ | 100 | Mar 5 |
| Bitcoin Up or Down on March 6? | BUY | 50.0¢ | 2 | Mar 5 |
| Bitcoin Up or Down on March 6? | BUY | 50.0¢ | 4 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 15.0¢ | 100 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 80.0¢ | 100 | Mar 5 |
| Bitcoin Up or Down on March 6? | BUY | 50.0¢ | 50 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 15.33 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 5 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 11 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 26 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 20 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 16.667 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 30.0¢ | 6 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 25.0¢ | 47.76 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 25.0¢ | 23 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 25.0¢ | 29.24 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 75.0¢ | 100 | Mar 5 |
| Bitcoin Up or Down on March 6? | BUY | 50.0¢ | 10 | Mar 5 |
| Bitcoin Up or Down on March 5? | SELL | 70.0¢ | 100 | Mar 5 |
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency46.2%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity295 trades · 8 active days
P&L Calendar
$8742d profit6d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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