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qianmengb

0x5282dd...ef95dc
Smart Score
31
Win Rate
55.2%
Total P&L
+$372
Trade Count
654
Sharpe Ratio
1.18
Sortino Ratio
37.84
Max Drawdown
282.1%
ROI
3.3%
Profit Factor
1.13
Kelly Fraction
0.064
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY26.0¢20.3Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL28.0¢19.03Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY45.0¢19.333Mar 5
DeepSeek V4 released by March 15?SELL47.0¢18.51Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY62.0¢36.71Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY7.2¢41.925Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL96.0¢26.84Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY87.0¢26.93Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL11.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY21.9¢22.809Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL79.0¢39.78Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY43.0¢40.395Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY23.0¢43.478Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL79.0¢34.89Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY88.0¢34.989Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL99.1¢31.06Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY92.0¢31.107Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY18.0¢111.111Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%13%10–20%9%20–30%18%30–50%10%50–70%70–80%4%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency44.3%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity654 trades · 66 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1107d profit59d 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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