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beiliu

0x792c8e...4479a3
Smart Score
59
Win Rate
57.6%
Total P&L
+$6.1K
Trade Count
1,752
Sharpe Ratio
1.22
Sortino Ratio
67.94
Max Drawdown
57.6%
ROI
7.4%
Profit Factor
1.63
Kelly Fraction
0.222
R² (Curve Fit)
—
Smart Score
059.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢63.877Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL97.0¢55.72Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢56.604Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢100.044Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL97.0¢102.73Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.9¢104.355Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY38.0¢131.598Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY52.0¢96.154Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY36.0¢83.356Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL98.0¢84.6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY35.0¢85.714Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY44.9¢66.778Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY49.9¢60.12Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL96.0¢57.9Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY52.0¢96.173Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY52.6¢95.048Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL13.4¢54.18Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY54.5¢55.034Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL99.1¢91.16Mar 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%8%< 10%8%10–20%10%20–30%34%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.1

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

Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency64.8%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity1,752 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5817d profit3d 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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