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yshen888

0x06afc0...3f83bc
Smart Score
24
Win Rate
65.4%
Total P&L
+$8.3K
Trade Count
3,920
Sharpe Ratio
0.56
Sortino Ratio
0.76
Max Drawdown
578.5%
ROI
101.3%
Profit Factor
2.07
Kelly Fraction
0.338
R² (Curve Fit)
—
Smart Score
023.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY58.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY58.0¢2.61Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY41.0¢1Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY41.0¢4Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY70.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%40%30–50%38%50–70%12%70–80%80–90%> 90%
← 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 Consistency47.6%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38

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

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