shiyanhao

0x9909f4...b0b90c

Smart Score

Win Rate

29.4%

Total P&L

+$4.2K

Trade Count

3,785

Sharpe Ratio

0.31

Sortino Ratio

37.20

Max Drawdown

24.8%

ROI

4.6%

Profit Factor

1.28

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

053.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	31.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	31.0¢	4.92	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	54.0¢	5	Mar 5
Celtics vs. Suns	SELL	94.0¢	359.85	Feb 24
Celtics vs. Suns	BUY	93.0¢	10	Feb 24
Celtics vs. Suns	BUY	92.0¢	10	Feb 24
Celtics vs. Suns	BUY	91.0¢	10	Feb 24
Celtics vs. Suns	BUY	88.0¢	10.227	Feb 24
Celtics vs. Suns	BUY	89.0¢	10	Feb 24
Celtics vs. Suns	BUY	88.0¢	10	Feb 24
Celtics vs. Suns	BUY	88.0¢	10	Feb 24
Celtics vs. Suns	BUY	86.0¢	10	Feb 24
Celtics vs. Suns	BUY	85.0¢	10	Feb 24
Celtics vs. Suns	BUY	85.0¢	10	Feb 24
Celtics vs. Suns	BUY	82.0¢	10	Feb 24
Celtics vs. Suns	BUY	83.0¢	10.12	Feb 24
Celtics vs. Suns	BUY	82.0¢	10	Feb 24
Celtics vs. Suns	BUY	80.0¢	10	Feb 24
Celtics vs. Suns	BUY	79.0¢	10	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.4%

Win Consistency75.1%

Profit Factor1.38

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity3,785 trades · 71 active days

P&L Calendar

$15,93620d profit51d 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