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zhanglihua0830

0x65100f...06eb1a
Smart Score
27
Win Rate
27.8%
Total P&L
-$783
Trade Count
1,825
Sharpe Ratio
1.56
Sortino Ratio
15.34
Max Drawdown
194.8%
ROI
-13.3%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL36.1¢3.68Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY26.9¢3.717Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL39.0¢3.54Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY27.9¢3.581Mar 5
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETSELL31.0¢3.53Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL18.1¢11.99Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY13.0¢7.708Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY33.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETSELL25.0¢6.67Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY14.9¢6.701Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETSELL32.0¢7.21Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETSELL39.0¢9.47Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY34.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETSELL38.1¢3.09Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%17%10–20%26%20–30%23%30–50%17%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency69.2%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,825 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2007d profit48d 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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