ningchaoxian1

0x23b821...03f3e5

Smart Score

Win Rate

83.3%

Total P&L

+$17.5K

Trade Count

Sharpe Ratio

0.20

Sortino Ratio

0.24

Max Drawdown

7535.0%

ROI

11.8%

Profit Factor

7.04

Kelly Fraction

0.715

R² (Curve Fit)

—

Smart Score

037/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	91.0¢	47,042.198	Jan 30
No change in Fed interest rates after January 2026 meeting?	BUY	89.0¢	42,808.404	Jan 2
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	85.0¢	3,529.412	Dec 17
Will Bitcoin dip to $50,000 by December 31, 2025?	BUY	99.2¢	4,032.003	Dec 17
Will Bitcoin dip to $65,000 by December 31, 2025?	BUY	98.3¢	1,017.014	Dec 17
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	95.6¢	2,324.135	Dec 17
Will Bitcoin dip to $80,000 by December 31, 2025?	BUY	67.8¢	1,639.551	Dec 17
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	85.0¢	11,764.706	Dec 17
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	2,225.86	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	105.882	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	588.235	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	100	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	100	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	300	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	5	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	3	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	15	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	7	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	2	Dec 7
Will Bitcoin dip to $75,000 by December 31, 2025?	BUY	83.0¢	3	Dec 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.7%

Win Consistency63.2%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity91 trades · 9 active days

P&L Calendar

$128,0010d profit9d 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