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xiaoquan123

0x11a376...337068
Smart Score
24
Win Rate
24.2%
Total P&L
+$16
Trade Count
273
Sharpe Ratio
0.92
Sortino Ratio
4.59
Max Drawdown
5056.4%
ROI
3.0%
Profit Factor
1.12
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY11.0¢9.119Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢1.43Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY19.0¢3.28Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL84.0¢1.42Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL76.0¢0.96Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY17.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY7.6¢13.125Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL70.0¢5.54Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY9.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY11.9¢8.403Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%34%10–20%26%20–30%16%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency46.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity273 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10611d profit32d 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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