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zhuangou3000wan

zhuangou3000wan

0x7b1e0a...c28d83
Smart Score
30
Win Rate
69.4%
Total P&L
+$6.7K
Trade Count
3,976
Sharpe Ratio
0.38
Sortino Ratio
6.89
Max Drawdown
7150.0%
ROI
24.3%
Profit Factor
1.82
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
029.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY40.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY66.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY99.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY56.9¢6Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY72.0¢6Mar 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%< 10%10–20%4%20–30%25%30–50%25%50–70%5%70–80%3%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency31.7%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,976 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,4651d profit21d 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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