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zhouzhou250

zhouzhou250

0x518159...c0cf21
Smart Score
40
Win Rate
95.8%
Total P&L
+$1.1K
Trade Count
89
Sharpe Ratio
0.41
Sortino Ratio
794.10
Max Drawdown
3582.2%
ROI
1.3%
Profit Factor
1.88
Kelly Fraction
0.449
R² (Curve Fit)
—
Smart Score
039.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETSELL99.9¢2,084.67Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY98.6¢2,084.673Mar 4
Solana Up or Down - March 4, 10PM ETSELL99.9¢1,021.91Mar 4
Solana Up or Down - March 4, 10PM ETBUY97.9¢1,021.916Mar 4
Solana Up or Down - March 4, 9PM ETSELL99.9¢2,037.52Mar 4
Solana Up or Down - March 4, 9PM ETBUY99.2¢1,241.457Mar 4
Solana Up or Down - March 4, 9PM ETBUY97.8¢796.07Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢2,011.91Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY99.0¢2,011.915Mar 4
Solana Up or Down - March 4, 8AM ETSELL99.9¢1,993.35Mar 4
Solana Up or Down - March 4, 8AM ETBUY90.9¢1,993.351Mar 4
XRP Up or Down - March 4, 5AM ETSELL99.9¢1,813.15Mar 4
XRP Up or Down - March 4, 5AM ETBUY96.1¢1,813.153Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL99.9¢1,744.28Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY86.5¢1,744.283Mar 4
Bitcoin Up or Down - March 4, 1AM ETSELL99.9¢1,510.5Mar 4
Bitcoin Up or Down - March 4, 1AM ETBUY99.0¢1,510.508Mar 4
Solana Up or Down - March 4, 12AM ETSELL99.9¢1,497.06Mar 4
Solana Up or Down - March 4, 12AM ETBUY91.8¢1,497.068Mar 4
Solana Up or Down - March 3, 11PM ETSELL99.9¢1,376.18Mar 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%50–70%70–80%22%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.3%
Win Consistency6.8%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity89 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$9927d profit2d 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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