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luochen2

0x10704d...66e095
Smart Score
68
Win Rate
42.9%
Total P&L
+$6.4K
Trade Count
3,073
Sharpe Ratio
5.58
Sortino Ratio
746.34
Max Drawdown
9.9%
ROI
11.9%
Profit Factor
1.25
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
068/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL11.0¢9Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢3.964Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢68.9Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢2.17Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢31.219Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢28.986Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢4.457Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.7¢440.55Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢14.406Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY31.0¢61.91Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢1.571Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢5Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢20Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢5.071Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢2.37Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢4.693Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢58.729Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢5Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY30.0¢1.571Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%34%< 10%17%10–20%13%20–30%26%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68

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

Risk-Adjusted Return (Sharpe)3.74
Equity Curve R² (Linear Fit)61.9%
Win Consistency76.2%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09

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

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