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liluwei

0x2166c7...cb7bb8
Smart Score
8
Win Rate
96.1%
Total P&L
+$277
Trade Count
676
Sharpe Ratio
-25.45
Sortino Ratio
-68.22
Max Drawdown
195465.6%
ROI
1.1%
Profit Factor
1.33
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
08.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢80.808Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢80.808Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY95.0¢84.211Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢81.633Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢80.808Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY97.0¢35Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY95.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY86.0¢58.168Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY91.0¢54.945Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY91.0¢54.945Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY87.0¢57.48Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY96.0¢52.083Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY90.0¢55.565Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY85.0¢30.69Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY92.0¢54.348Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY99.0¢50.505Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY82.0¢60.976Mar 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%3%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency0.7%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity676 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,0893d profit16d 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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