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wongfei

0x638cd6...583d19
Smart Score
26
Win Rate
92.6%
Total P&L
+$19.7K
Trade Count
1,781
Sharpe Ratio
-9.36
Sortino Ratio
-51.57
Max Drawdown
6407.3%
ROI
26.1%
Profit Factor
11.20
Kelly Fraction
0.843
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY94.0¢21.223Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢21Mar 5
XRP Up or Down - March 5, 5:30AM-5:45AM ETBUY97.0¢21Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY94.0¢21.223Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY94.0¢21.223Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL99.0¢1.231Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL99.0¢19.76Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY94.0¢21.223Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY80.0¢8.26Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY79.0¢2Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY76.0¢2.026Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY74.0¢2.108Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY99.0¢21Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY99.0¢21Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY99.0¢21Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL99.0¢1.97Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL99.0¢19.03Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢21.219Mar 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%13%30–50%50–70%70–80%4%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency15.0%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,781 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$66,1390d profit18d 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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