wangjian55558888

0x1760ce...64a0d2

Smart Score

Win Rate

73.9%

Total P&L

-$212

Trade Count

3,999

Sharpe Ratio

1.41

Sortino Ratio

314.90

Max Drawdown

273283.5%

ROI

-0.3%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	73.7¢	13.561	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	75.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	70.0¢	14.286	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	77.0¢	12.987	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	72.9¢	13.717	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	74.0¢	13.514	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	79.0¢	12.658	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	71.9¢	13.901	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	72.0¢	13.889	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	75.9¢	13.175	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	88.0¢	11.364	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	76.0¢	13.158	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	71.0¢	14.085	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	79.0¢	12.658	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	78.0¢	12.821	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	81.0¢	12.352	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	57.0¢	17.544	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	78.0¢	12.821	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	74.0¢	13.514	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	68.0¢	14.706	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency16.3%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,999 trades · 41 active days

P&L Calendar

$51,2651d profit40d 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