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songhe3194

0x61b84f...19ac25
Smart Score
49
Win Rate
62.7%
Total P&L
+$1.5K
Trade Count
498
Sharpe Ratio
0.48
Sortino Ratio
112.63
Max Drawdown
164.7%
ROI
3.6%
Profit Factor
4.72
Kelly Fraction
0.494
R² (Curve Fit)
—
Smart Score
048.5/100100

Recent Trades

MarketSidePriceSizeTime
Will NVIDIA be the largest company in the world by market cap on March 31?BUY96.0¢1.458Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?BUY96.4¢2.593Mar 5
Will Ethereum reach $4,000 in March?BUY99.7¢3.811Mar 5
Will "End of Beginning - Djo" be the #1 song on Spotify this week?BUY99.9¢1.201Feb 5
Will Google have the #1 AI model at the end of February 2026?BUY86.0¢3.023Feb 5
Will Bitcoin reach $150,000 in February?BUY99.6¢10.141Feb 5
Will Google have the best AI model at the end of January 2026?BUY94.9¢1.37Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢9.89Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢239Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢1.064Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢1.064Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢2.38Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢1.064Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY6.0¢45.52Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY7.0¢2.151Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY7.0¢38.55Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY7.0¢107.527Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY7.0¢1.075Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY7.0¢8.43Jan 15
Bitcoin Up or Down - January 15, 3AM ETBUY7.0¢2.032Jan 15

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%53%< 10%5%10–20%9%20–30%30–50%50–70%70–80%7%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency45.3%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity498 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,0710d 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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