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wodexinhaoleng

0x05fef0...c859ae
Smart Score
34
Win Rate
56.9%
Total P&L
-$39
Trade Count
75
Sharpe Ratio
3.04
Sortino Ratio
223.22
Max Drawdown
2110.6%
ROI
-6.1%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY21.9¢22.831Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY81.0¢22.753Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY75.0¢24Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY99.0¢36.434Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY91.0¢17.582Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY64.0¢20.313Mar 5
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY72.9¢16.461Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢12.222Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY85.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY71.3¢11.225Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY87.9¢9.101Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY24.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY57.9¢10.362Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢13.882Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY96.0¢3.198Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY62.0¢4.839Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY76.0¢4.987Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY82.0¢6.098Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY26.9¢7.435Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%12%20–30%11%30–50%17%50–70%12%70–80%18%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency35.4%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity75 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4630d profit4d 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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