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PresidentYuan1911

PresidentYuan1911

0x08220c...117e9b
Smart Score
14
Win Rate
72.6%
Total P&L
+$1.5K
Trade Count
4,000
Sharpe Ratio
-0.15
Sortino Ratio
-2.47
Max Drawdown
162970.5%
ROI
3.6%
Profit Factor
1.79
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
013.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢5.15Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY81.0¢1.235Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL90.0¢1.43Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY68.9¢1.451Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL86.1¢1.51Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL98.0¢1.09Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY90.9¢1.1Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL98.0¢1.13Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL98.0¢1.15Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY85.9¢1.164Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢1.03Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢5.3Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY91.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL89.1¢5.44Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY74.2¢5.5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL96.0¢1.25Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%33%50–70%21%70–80%19%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency14.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity4,000 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$87238d profit38d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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