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xinruo

xinruo

0x337c07...c43de5
Smart Score
38
Win Rate
29.1%
Total P&L
-$98
Trade Count
1,655
Sharpe Ratio
3.64
Sortino Ratio
94.90
Max Drawdown
84.2%
ROI
-1.3%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL44.1¢20Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY32.0¢17Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY32.0¢3Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL73.0¢0.51Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL64.0¢9.49Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY61.0¢0.51Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY61.0¢9.49Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL44.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY29.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY11.2¢40Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY16.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL43.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY38.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY22.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL56.1¢9.86Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY38.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL39.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY24.0¢4.48Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY24.0¢15.52Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL48.0¢10Mar 5

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%13%< 10%17%10–20%27%20–30%30%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency87.4%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity1,655 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3288d profit21d 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

Unlock Full Analytics