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qinglin

0x1d2572...a0499e
Smart Score
78
Win Rate
34.7%
Total P&L
+$274
Trade Count
266
Sharpe Ratio
6.40
Sortino Ratio
40.62
Max Drawdown
12.0%
ROI
11.8%
Profit Factor
3.44
Kelly Fraction
0.246
R² (Curve Fit)
—
Smart Score
077.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY24.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY40.0¢25Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL75.0¢21.88Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETSELL69.0¢41.69Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY29.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL37.0¢14.7Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL45.0¢44.07Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL35.0¢58.76Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL26.0¢58.76Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL18.0¢58.76Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY9.0¢55.667Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY10.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY13.0¢38.538Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY21.0¢28.57Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY31.5¢63.531Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY15.0¢33.44Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY24.0¢20.875Mar 4

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%19%< 10%25%10–20%19%20–30%34%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.8

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

Risk-Adjusted Return (Sharpe)4.28
Equity Curve R² (Linear Fit)70.8%
Win Consistency91.5%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity266 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1403d profit1d 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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