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xiaobanxian

xiaobanxian

0x207d29...1424a7@o_oPan_
Smart Score
4
Win Rate
48.7%
Total P&L
-$5.6K
Trade Count
4,000
Sharpe Ratio
0.06
Sortino Ratio
0.25
Max Drawdown
1968.9%
ROI
-7.3%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY52.0¢38.462Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL55.0¢36.36Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY55.0¢36.364Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢36.364Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL65.5¢35.82Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢36.382Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL91.0¢7.55Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL90.5¢10.07Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY49.6¢40.3Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY53.5¢37.407Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY53.9¢37.078Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY64.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL92.0¢12.7Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL71.0¢4.23Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL79.0¢5.64Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY49.0¢40.816Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL84.0¢7.52Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL82.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY30.0¢0.9Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY55.0¢36.364Mar 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%< 10%10–20%6%20–30%16%30–50%71%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency23.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity4,000 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,2263d profit43d 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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