huyifan

0x6d2c7a...46e6ac@huyifanAT

Smart Score

Win Rate

57.3%

Total P&L

+$3.9K

Trade Count

276

Sharpe Ratio

0.13

Sortino Ratio

18.89

Max Drawdown

273.2%

ROI

28.7%

Profit Factor

6.57

Kelly Fraction

0.486

R² (Curve Fit)

—

Smart Score

047.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - February 14, 8:10PM-8:15PM ET	BUY	85.0¢	11.765	Feb 14
Bitcoin Up or Down - February 14, 7:55PM-8:00PM ET	SELL	78.0¢	9.02	Feb 14
Bitcoin Up or Down - February 14, 7:55PM-8:00PM ET	SELL	78.0¢	3.96	Feb 14
Bitcoin Up or Down - February 14, 7:55PM-8:00PM ET	BUY	70.0¢	14.286	Feb 14
Bitcoin Up or Down - February 14, 7:30PM-7:45PM ET	BUY	60.0¢	10	Feb 14
Bitcoin Up or Down - February 14, 7:30PM-7:35PM ET	BUY	73.0¢	6.849	Feb 14
Bitcoin Up or Down - February 14, 7:15PM-7:20PM ET	BUY	98.0¢	10.204	Feb 14
Bitcoin Up or Down - February 14, 11:25AM-11:30AM ET	SELL	90.0¢	10	Feb 14
Bitcoin Up or Down - February 14, 11:25AM-11:30AM ET	BUY	90.0¢	10	Feb 14
Bitcoin Up or Down - February 14, 11:00AM-11:05AM ET	BUY	59.5¢	33.598	Feb 14
Bitcoin Up or Down - February 14, 10:50AM-10:55AM ET	BUY	24.5¢	81.531	Feb 14
Bitcoin Up or Down - February 14, 10:35AM-10:40AM ET	SELL	89.9¢	20	Feb 14
Bitcoin Up or Down - February 14, 10:35AM-10:40AM ET	BUY	90.0¢	20	Feb 14
Bitcoin Up or Down - February 13, 9:55PM-10:00PM ET	BUY	75.0¢	4	Feb 13
Bitcoin Up or Down - February 13, 9:55PM-10:00PM ET	SELL	55.7¢	24.64	Feb 13
Bitcoin Up or Down - February 13, 9:55PM-10:00PM ET	BUY	40.0¢	25	Feb 13
Bitcoin Up or Down - February 13, 8:40PM-8:45PM ET	BUY	72.0¢	13.889	Feb 13
Bitcoin Up or Down - February 13, 8:25PM-8:30PM ET	SELL	76.0¢	16.16	Feb 13
Bitcoin Up or Down - February 13, 8:25PM-8:30PM ET	BUY	61.0¢	16.393	Feb 13
Bitcoin Up or Down - February 13, 8:20PM-8:25PM ET	SELL	95.0¢	12.27	Feb 13

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.4

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.1%

Win Consistency48.2%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity110 trades · 41 active days

P&L Calendar

$5316d profit35d 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