gweibin

0xd42d08...245c96

Smart Score

Win Rate

28.6%

Total P&L

+$66

Trade Count

Sharpe Ratio

5.74

Sortino Ratio

235.74

Max Drawdown

64.5%

ROI

17.7%

Profit Factor

1.37

Kelly Fraction

0.076

R² (Curve Fit)

—

Smart Score

043.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	14.0¢	143.093	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	46.6¢	213.128	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	29.8¢	335.01	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	46.0¢	67.152	Mar 4
Will Bitcoin dip to $65,000 in March?	SELL	56.8¢	54.38	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	76.1¢	54.389	Mar 2
Will Bitcoin reach $70,000 in March?	BUY	72.0¢	41.389	Mar 2
US strikes Iran by February 28, 2026?	BUY	2.5¢	400	Feb 28
US strikes Iran by March 1, 2026?	BUY	2.5¢	400	Feb 28

Quantitative Edge Profile

Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.6%

Win Consistency42.9%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.70

Trading Activity9 trades · 5 active days

P&L Calendar

$3100d profit5d 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