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xiaobenwa521

0x1b5405...e7b3a6
Smart Score
13
Win Rate
71.4%
Total P&L
+$491
Trade Count
4,000
Sharpe Ratio
0.11
Sortino Ratio
0.72
Max Drawdown
4148.6%
ROI
2.8%
Profit Factor
1.10
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL96.0¢4.98Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL96.1¢7.95Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY82.9¢8Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL90.0¢7.95Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY82.9¢8Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL96.0¢7.96Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY84.9¢8Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL95.0¢4.97Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY85.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL97.0¢4.97Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY83.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL67.0¢4.96Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL97.0¢4.97Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL96.0¢7.95Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY82.9¢8Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETSELL97.0¢8.94Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY79.9¢9Mar 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%4%10–20%9%20–30%26%30–50%25%50–70%16%70–80%17%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency31.9%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 38 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$9,7196d profit32d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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