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huailian

0x7a0589...195e25
Smart Score
34
Win Rate
92.9%
Total P&L
+$305
Trade Count
4,000
Sharpe Ratio
0.97
Sortino Ratio
369.66
Max Drawdown
347552.1%
ROI
0.7%
Profit Factor
1.22
Kelly Fraction
0.165
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY98.0¢11Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY96.0¢11.115Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY96.0¢11.115Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢11Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢11Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢11Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢11Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢11Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢11Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢11Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY97.0¢11Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢11Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢11.113Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢11.232Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢11Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY96.1¢11.103Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%10%< 10%10–20%20–30%30–50%50–70%70–80%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency4.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity4,000 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$40,5080d profit11d 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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