zhiliao

0x1d5dd8...72b053

Smart Score

Win Rate

50.0%

Total P&L

-$24

Trade Count

Sharpe Ratio

-0.26

Sortino Ratio

-1.63

Max Drawdown

255.3%

ROI

-43.7%

Profit Factor

0.05

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	97.0¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	76.0¢	1.316	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	66.9¢	1.495	Mar 5
Bitcoin Up or Down - March 3, 9:25AM-9:30AM ET	SELL	85.0¢	1.49	Mar 3
Bitcoin Up or Down - March 3, 9:25AM-9:30AM ET	BUY	65.9¢	1.517	Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ET	SELL	99.1¢	1.37	Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ET	BUY	72.0¢	1.389	Mar 3
Backpack FDV above $500M one day after launch?	BUY	55.0¢	9.091	Mar 2
Bitcoin Up or Down - February 22, 3:50AM-3:55AM ET	SELL	7.0¢	14.1	Feb 22
Bitcoin Up or Down - February 22, 3:50AM-3:55AM ET	BUY	35.0¢	14.286	Feb 22
Bitcoin Up or Down - February 22, 3:45AM-3:50AM ET	SELL	71.3¢	7.7	Feb 22
Bitcoin Up or Down - February 22, 3:45AM-3:50AM ET	BUY	64.0¢	7.813	Feb 22
Will the price of Bitcoin be above $110,000 on November 1?	BUY	43.0¢	2.326	Nov 1
Will Zohran Mamdani win the 2025 NYC mayoral election?	BUY	94.7¢	5.28	Nov 1
LoL: Gen.G vs KT Rolster (BO5)	BUY	83.0¢	24.096	Nov 1

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency50.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity15 trades · 5 active days

P&L Calendar

$351d profit4d 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