zutongfei

0x1eb19d...58d841

Smart Score

Win Rate

86.2%

Total P&L

-$279

Trade Count

324

Sharpe Ratio

-4.52

Sortino Ratio

-6.71

Max Drawdown

17536.8%

ROI

-0.3%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	63.3¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	63.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	36.0¢	25	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	85.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	81.0¢	3.81	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	81.0¢	1.19	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	29.1¢	14.84	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	57.0¢	0.977	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	57.0¢	4.02	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	62.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	50.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	46.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	74.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	64.9¢	5	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency17.7%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity324 trades · 35 active days

P&L Calendar

$83,2750d profit34d 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