liuhaitao65

0x24f968...a9deae

Smart Score

Win Rate

67.7%

Total P&L

+$5.3K

Trade Count

4,000

Sharpe Ratio

-6.14

Sortino Ratio

-15.80

Max Drawdown

199396.5%

ROI

25.4%

Profit Factor

2.36

Kelly Fraction

0.390

R² (Curve Fit)

—

Smart Score

011/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.8¢	30	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	81.0¢	30	Mar 5
Bitcoin Up or Down - March 4, 3PM ET	BUY	80.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	43.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	79.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	58.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	80.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	SELL	99.9¢	80	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	79.1¢	80	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	52.7¢	40	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	79.8¢	40	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	51.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	80.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	SELL	99.8¢	20	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	87.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	SELL	99.9¢	40	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	82.1¢	40	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	SELL	99.7¢	40	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	79.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	SELL	99.8¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)10.0%

Win Consistency6.6%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity4,000 trades · 12 active days

P&L Calendar

$9,2661d profit11d 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