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langcheng

0x11ec0c...d2f98c
Smart Score
21
Win Rate
19.2%
Total P&L
-$879
Trade Count
3,770
Sharpe Ratio
1.82
Sortino Ratio
24.42
Max Drawdown
264.9%
ROI
-7.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL30.0¢14Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL28.0¢3.01Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL28.0¢2.99Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL18.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL71.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL71.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY30.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY29.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL18.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL17.0¢16Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY39.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY40.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY38.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY38.0¢6.82Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY61.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY60.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY38.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL53.0¢30Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL50.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL51.0¢20Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%7%10–20%10%20–30%27%30–50%30%50–70%12%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency44.2%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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