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wenliangcan

0x884d58...77e841
Smart Score
38
Win Rate
66.0%
Total P&L
+$159
Trade Count
178
Sharpe Ratio
1.30
Sortino Ratio
49.86
Max Drawdown
2413.4%
ROI
6.3%
Profit Factor
2.68
Kelly Fraction
0.413
R² (Curve Fit)
—
Smart Score
037.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETBUY61.0¢8.197Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY52.0¢9.615Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY67.0¢7.463Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY61.0¢8.197Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ETBUY76.0¢6.579Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ETBUY52.0¢9.615Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETSELL96.0¢26.22Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETBUY81.0¢6.173Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETBUY76.0¢6.579Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETBUY73.0¢13.699Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETSELL99.0¢12.81Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY75.0¢6.667Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY80.0¢6.25Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ETSELL97.0¢12.2Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ETBUY80.0¢6.25Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ETBUY83.0¢6.024Mar 5
Ethereum Up or Down - March 4, 9:40AM-9:45AM ETSELL97.0¢25.27Mar 4
Ethereum Up or Down - March 4, 9:40AM-9:45AM ETBUY78.6¢25.45Mar 4
Ethereum Up or Down - March 4, 9:40AM-9:45AM ETSELL71.3¢35.74Mar 4
Ethereum Up or Down - March 4, 9:40AM-9:45AM ETBUY55.1¢36.304Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%32%50–70%34%70–80%21%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency14.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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