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0x890a0af2942Bcbbc3177BFaDE6398BA096eE093c-1760936175822

0x890a0a...ee093c@leiyuhao3
Smart Score
16
Win Rate
48.6%
Total P&L
-$2.5K
Trade Count
1,400
Sharpe Ratio
0.34
Sortino Ratio
5.18
Max Drawdown
6857.2%
ROI
-5.6%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL96.0¢10.12Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY38.0¢10.263Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢10.75Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY55.0¢10.918Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL20.1¢9.3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY58.0¢8.621Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY47.9¢10.433Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY65.9¢25.796Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY56.0¢10.714Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY52.0¢21.154Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL40.1¢9.06Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY21.9¢9.132Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY49.0¢93.878Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY42.0¢59.524Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY55.0¢16.12Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY36.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY30.0¢0.4Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%31%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency36.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity1,400 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,5821d profit63d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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