changcheng

0x64d9c4...7846e6

Smart Score

Win Rate

76.9%

Total P&L

-$6.5K

Trade Count

118

Sharpe Ratio

-1.24

Sortino Ratio

-27.27

Max Drawdown

209.7%

ROI

-11.2%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold (GC) hit (HIGH) $6,000 by end of March?	BUY	85.0¢	200	Mar 4
Will Gold (GC) hit (HIGH) $5,800 by end of March?	BUY	83.0¢	500	Mar 4
Bitway FDV above $50M one day after launch?	BUY	14.0¢	277.18	Mar 2
Bitway FDV above $50M one day after launch?	BUY	14.0¢	20	Mar 2
Bitway FDV above $50M one day after launch?	BUY	14.0¢	116	Mar 2
Bitway FDV above $50M one day after launch?	BUY	14.0¢	500.89	Mar 2
Bitway FDV above $50M one day after launch?	BUY	14.0¢	12.256	Mar 2
Bitway FDV above $100M one day after launch?	BUY	71.0¢	956.01	Mar 2
Bitway FDV above $50M one day after launch?	BUY	14.0¢	5.98	Mar 1
Bitway FDV above $50M one day after launch?	BUY	14.0¢	67.684	Mar 1
Bitway FDV above $100M one day after launch?	BUY	71.0¢	43.985	Mar 1
Bitway FDV above $100M one day after launch?	BUY	76.8¢	2,558.9	Mar 1
Bitway FDV above $100M one day after launch?	BUY	74.7¢	2,998	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	35.73	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	5	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	3.071	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	69.601	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	5.118	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	8	Mar 1
Bitway FDV above $20M one day after launch?	BUY	2.3¢	619.713	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency76.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity118 trades · 12 active days

P&L Calendar

$56,5980d profit12d loss

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