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xiaofen214

0x18a3e9...617953
Smart Score
3
Win Rate
79.6%
Total P&L
+$212
Trade Count
4,000
Sharpe Ratio
-2.82
Sortino Ratio
-12.40
Max Drawdown
126786.8%
ROI
1.4%
Profit Factor
1.11
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
03/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL51.0¢5.95Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY84.0¢5.952Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY95.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY93.0¢1.075Mar 5
Ethereum Up or Down - March 5, 7:50AM-7:55AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY81.0¢1.235Mar 5
Ethereum Up or Down - March 5, 7:45AM-7:50AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY96.0¢1.042Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY98.0¢5.102Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY75.0¢1.333Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY89.0¢1.124Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY95.0¢5.263Mar 5
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY99.0¢5.051Mar 5

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%3%30–50%12%50–70%11%70–80%21%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency6.7%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity4,000 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,3880d profit36d 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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