yanzhongmou

0xa2da09...4390b1

Smart Score

Win Rate

50.4%

Total P&L

-$54

Trade Count

655

Sharpe Ratio

1.01

Sortino Ratio

9.80

Max Drawdown

2134.4%

ROI

-0.6%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	SELL	28.0¢	15.6	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	SELL	49.0¢	21.419	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	SELL	49.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	37.0¢	52.02	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	66.0¢	2.46	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	66.0¢	22.788	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	66.0¢	4.7	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	46.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	46.0¢	23.95	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	SELL	15.0¢	17.01	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	SELL	15.0¢	68.333	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	SELL	15.0¢	6.52	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	48.0¢	1.69	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	48.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	48.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	48.0¢	53.95	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	51.0¢	86	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	45.0¢	87.34	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	42.0¢	97.08	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency57.0%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity655 trades · 22 active days

P&L Calendar

$2928d profit14d loss

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