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0xlin88

0xdb9918...d6e585@Airdrop_Lin
Smart Score
24
Win Rate
54.3%
Total P&L
-$129
Trade Count
549
Sharpe Ratio
1.42
Sortino Ratio
13.68
Max Drawdown
331.0%
ROI
-0.5%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL20.0¢39.9Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY32.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.0¢60.28Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY49.0¢61.239Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY44.8¢66.905Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY67.0¢44.794Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY22.0¢45.491Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY32.8¢60.934Mar 5
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY58.0¢34.51Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY75.3¢13.278Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY73.3¢27.296Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETSELL99.0¢38.99Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY50.5¢39.615Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETSELL98.0¢26.43Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY75.0¢26.667Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY53.0¢37.751Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETSELL99.1¢72.1Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY41.0¢73.171Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY44.0¢45.468Mar 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%28%20–30%25%30–50%34%50–70%3%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency52.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity549 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$9463d profit7d 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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