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wangyihua4

0x232037...834d8a
Smart Score
75
Win Rate
54.5%
Total P&L
+$15
Trade Count
26
Sharpe Ratio
7.50
Sortino Ratio
75.32
Max Drawdown
25.4%
ROI
8.5%
Profit Factor
3.79
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
075/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL35.1¢32.41Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY30.5¢32.781Mar 5
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETSELL79.3¢33.4Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY59.0¢33.898Mar 3
Bitcoin Up or Down - March 3, 8:00AM-8:05AM ETSELL2.0¢27.62Mar 3
Bitcoin Up or Down - March 3, 8:00AM-8:05AM ETBUY18.0¢27.778Mar 3
Bitcoin Up or Down - March 3, 7:55AM-8:00AM ETSELL74.0¢7.48Mar 3
Bitcoin Up or Down - March 3, 7:55AM-8:00AM ETBUY66.0¢7.576Mar 3
Bitcoin Up or Down - March 2, 6:25AM-6:30AM ETSELL27.0¢17.05Mar 2
Bitcoin Up or Down - March 2, 6:25AM-6:30AM ETBUY29.0¢17.241Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:20AM ETSELL99.1¢10Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:20AM ETBUY20.0¢10Mar 2
Bitcoin Up or Down - March 1, 5:45AM-6:00AM ETSELL56.0¢8.49Mar 1
Bitcoin Up or Down - March 1, 5:45AM-6:00AM ETBUY58.0¢8.621Mar 1
Bitcoin Up or Down - March 1, 2:30AM-2:45AM ETSELL74.0¢12.64Mar 1
Bitcoin Up or Down - March 1, 2:30AM-2:45AM ETBUY39.0¢12.821Mar 1
Bitcoin Up or Down - March 1, 2:30AM-2:45AM ETSELL39.0¢12.01Mar 1
Bitcoin Up or Down - March 1, 2:30AM-2:45AM ETBUY41.0¢12.195Mar 1
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ETSELL66.1¢8.49Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ETBUY58.0¢8.621Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%15%10–20%23%20–30%31%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75

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

Risk-Adjusted Return (Sharpe)4.13
Equity Curve R² (Linear Fit)68.3%
Win Consistency54.5%
Profit Factor1.95
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20
Trading Activity26 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$144d 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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