jiagejitui

0x1bbeb3...fd7b5c

Smart Score

Win Rate

97.4%

Total P&L

-$218

Trade Count

4,000

Sharpe Ratio

-13.37

Sortino Ratio

-80.49

Max Drawdown

64608.9%

ROI

-0.2%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	98.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	98.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	98.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	98.0¢	30	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	96.0¢	13	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	96.0¢	30	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	96.0¢	30	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	96.0¢	30	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	97.5¢	11	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	98.0¢	30	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	98.0¢	30	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	98.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	99.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	97.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	97.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	97.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	97.0¢	30	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	97.0¢	13	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	97.0¢	30	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	96.0¢	30	Mar 5

Quantitative Edge Profile

Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)3.0%

Win Consistency9.0%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity4,000 trades · 21 active days

P&L Calendar

$89,7590d profit21d 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