shuiganchengwudi

0x1d6bea...ecc559
Smart Score
31
Win Rate
42.9%
Total P&L
+$11.2K
Trade Count
77
Sharpe Ratio
0.49
Sortino Ratio
1.66
Max Drawdown
90.8%
ROI
30.7%
Profit Factor
4.37
Kelly Fraction
0.331
R² (Curve Fit)
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY80.0¢262.5Mar 5
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL PlayoffsSELL99.9¢1,086.95Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL PlayoffsBUY92.0¢1,086.957Mar 3
Opinion FDV above $250M one day after launch?BUY88.2¢1,133.708Feb 25
Will the price of Bitcoin be above $68,000 on February 13?BUY39.6¢252.25Feb 13
Bitcoin Up or Down - February 13, 7:55AM-8:00AM ETBUY51.0¢39.216Feb 13
Bitcoin Up or Down - February 13, 7:30AM-7:35AM ETBUY51.0¢39.216Feb 13
Bitcoin Up or Down - February 13, 7:25AM-7:30AM ETBUY50.5¢39.569Feb 13
Bitcoin Up or Down - February 13, 7:35AM-7:40AM ETBUY51.0¢39.216Feb 13
Bitcoin Up or Down - February 13, 7:30AM-7:35AM ETBUY51.0¢39.216Feb 13
Bitcoin Up or Down - February 13, 7:25AM-7:30AM ETBUY51.0¢39.216Feb 13
Bitcoin Up or Down - February 13, 7:20AM-7:25AM ETBUY50.0¢40Feb 13
Will the price of Bitcoin be above $78,000 on February 3?SELL99.9¢592.13Feb 3
Will the price of Bitcoin be above $78,000 on February 3?BUY32.8¢304.878Feb 3
Will the price of Bitcoin be above $80,000 on February 3?BUY5.9¢848.305Feb 3
Will the price of Bitcoin be above $78,000 on February 3?BUY34.8¢287.255Feb 3
Flying Tulip FDV above $800M one day after launch?BUY59.3¢168.633Feb 3
Flying Tulip FDV above $1B one day after launch?BUY33.1¢906.375Feb 3
Flying Tulip FDV above $800M one day after launch?BUY57.8¢865.562Feb 3
Will the price of Bitcoin be above $94,000 on January 14?BUY17.0¢1,766.588Jan 13
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%7%10–20%10%20–30%24%30–50%29%50–70%3%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency39.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity77 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2,90412d profit12d 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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