mingjia

0x38c342...19c6cc

Smart Score

Win Rate

100.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

-1.21

Sortino Ratio

-1.26

Max Drawdown

426.9%

ROI

0.5%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	17.695	Mar 5
Will the price of Bitcoin be above $58,000 on March 4?	BUY	99.9¢	17.657	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	BUY	99.9¢	17.637	Mar 2
Will the price of Bitcoin be less than $56,000 on March 2?	BUY	99.9¢	17.618	Mar 1
Will the price of Bitcoin be above $60,000 on March 1?	BUY	99.9¢	17.597	Feb 28
Will the price of Bitcoin be above $60,000 on February 28?	BUY	99.9¢	17.587	Feb 27
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.9¢	17.567	Feb 26
Will the price of Bitcoin be above $62,000 on February 26?	BUY	98.1¢	17.554	Feb 25
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.9¢	17.217	Feb 24
Will the price of Bitcoin be above $70,000 on February 24?	BUY	99.9¢	17.197	Feb 23
Will the price of Bitcoin be above $72,000 on February 23?	BUY	99.9¢	17.177	Feb 23
Will the price of Bitcoin be above $62,000 on February 22?	BUY	99.9¢	17.167	Feb 21
Will the price of Bitcoin be above $64,000 on February 21?	BUY	99.2¢	17.147	Feb 21
Will the price of Bitcoin be above $72,000 on February 20?	BUY	99.9¢	17.007	Feb 19
Will the price of Bitcoin be above $60,000 on February 19?	BUY	99.9¢	16.996	Feb 19
Will the price of Bitcoin be above $62,000 on February 18?	BUY	99.8¢	16.974	Feb 18
Will the price of Bitcoin be above $62,000 on February 17?	BUY	99.9¢	16.946	Feb 16
Will the price of Bitcoin be above $64,000 on February 16?	BUY	99.5¢	16.925	Feb 16
Will the price of Bitcoin be above $62,000 on February 15?	BUY	99.9¢	16.836	Feb 14
Will the price of Bitcoin be above $62,000 on February 14?	BUY	99.9¢	16.826	Feb 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.2%

Win Consistency16.7%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity31 trades · 28 active days

P&L Calendar

$4590d profit27d 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

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