Hao123425

0x73eb25...88de54

Smart Score

Win Rate

47.7%

Total P&L

+$224

Trade Count

3,991

Sharpe Ratio

2.88

Sortino Ratio

23.10

Max Drawdown

5.9%

ROI

0.7%

Profit Factor

1.02

Kelly Fraction

0.009

R² (Curve Fit)

—

Smart Score

061.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	1.0¢	4.35	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	1.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	1.0¢	12.63	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	80.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	2.0¢	18	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	81.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	40.0¢	3.19	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	40.0¢	2.28	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	40.0¢	2.52	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	40.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	2.0¢	74	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	80.0¢	92	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.9

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

Risk-Adjusted Return (Sharpe)3.40

Equity Curve R² (Linear Fit)56.3%

Win Consistency75.2%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity3,991 trades · 26 active days

P&L Calendar

$20,3722d profit24d 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