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fengliujianke4

0x950cb4...a8bfd8
Smart Score
40
Win Rate
9.5%
Total P&L
-$38.1K
Trade Count
4,000
Sharpe Ratio
10.02
Sortino Ratio
7.45
Max Drawdown
7.4%
ROI
-109.1%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY87.0¢1.149Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY18.9¢5.291Mar 4
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢11.35Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢10Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢6.433Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢52.239Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢13Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢321.96Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢18Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢14.754Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢20.299Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢120Feb 21
Bitcoin Up or Down - February 21, 3:30PM-3:45PM ETBUY33.0¢11.94Feb 21
Bitcoin Up or Down - February 21, 3:15PM-3:30PM ETBUY33.0¢4.88Feb 21
Bitcoin Up or Down - February 21, 3:15PM-3:30PM ETBUY33.0¢545.373Feb 21
Bitcoin Up or Down - February 21, 3:15PM-3:30PM ETBUY33.0¢6.313Feb 21

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%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency89.8%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity4,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34,9260d profit5d 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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