lingjueding

0x1e3330...a2cd76@miaoyi88

Smart Score

Win Rate

36.9%

Total P&L

+$708

Trade Count

3,883

Sharpe Ratio

2.16

Sortino Ratio

317.44

Max Drawdown

104.7%

ROI

12.5%

Profit Factor

10.91

Kelly Fraction

0.336

R² (Curve Fit)

—

Smart Score

052.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	SELL	31.9¢	100	Mar 5
Bitcoin Up or Down on March 5?	BUY	28.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	2.1¢	131.87	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	2.1¢	99.12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	2.0¢	349.99	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	2.1¢	19	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	71.24	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	4.99	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	1.87	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	159.071	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	2.0¢	11	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89

Equity Curve R² (Linear Fit)47.9%

Win Consistency85.5%

Profit Factor1.37

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity3,883 trades · 19 active days

P&L Calendar

+$14312d 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