huangdi8868

0x391e7c...dc7792

Smart Score

Win Rate

49.5%

Total P&L

+$159

Trade Count

345

Sharpe Ratio

0.67

Sortino Ratio

18.10

Max Drawdown

503.9%

ROI

3.1%

Profit Factor

1.69

Kelly Fraction

0.201

R² (Curve Fit)

—

Smart Score

032.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	70.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	80.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	78.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	56.0¢	1.42	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	56.0¢	8.578	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	47.0¢	9.86	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	37.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	62.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	72.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	95.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	68.0¢	6	Mar 5
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	SELL	37.0¢	7.757	Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	SELL	37.0¢	2.24	Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	BUY	32.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency55.7%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity345 trades · 14 active days

P&L Calendar

$747d profit7d 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