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yangge1990

0x0095e6...6ee38f
Smart Score
15
Win Rate
100.0%
Total P&L
+$4
Trade Count
31
Sharpe Ratio
-50.87
Sortino Ratio
-81.52
Max Drawdown
2596.3%
ROI
11.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢1.053Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETSELL97.0¢1.13Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY88.0¢1.136Mar 5
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETSELL96.0¢1.12Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY89.0¢1.124Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY87.0¢1.149Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY95.0¢1.053Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY96.0¢1.042Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY76.0¢1.316Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY62.0¢1.613Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY92.7¢1.079Mar 4
Ethereum Up or Down - March 4, 4:45AM-4:50AM ETBUY72.0¢1.389Mar 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%30–50%8%50–70%12%70–80%27%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency4.0%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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