junhao01

0x79667c...5bb251

Smart Score

Win Rate

59.6%

Total P&L

-$4.4K

Trade Count

1,198

Sharpe Ratio

0.98

Sortino Ratio

3.10

Max Drawdown

114.3%

ROI

-7.9%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	25.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.1¢	156.25	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.0¢	156.25	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	96.0¢	312.5	Mar 5
Bitcoin Up or Down on March 5?	SELL	70.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	46.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	53.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.0¢	3.39	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.0¢	0.61	Mar 5
Will the highest temperature in Seoul be 6°C on March 5?	BUY	95.6¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	47.0¢	5	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	SELL	4.0¢	14.28	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	64.9¢	7.704	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	25.0¢	9.588	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	25.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	25.0¢	5.41	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	95.6¢	5	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	54.0¢	19.69	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	44.0¢	20	Mar 4

Quantitative Edge Profile

Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.8%

Win Consistency55.4%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity1,198 trades · 50 active days

P&L Calendar

$27,6427d profit43d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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