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andyceshi2

0x9f16f6...c2072a
Smart Score
64
Win Rate
16.8%
Total P&L
-$48
Trade Count
412
Sharpe Ratio
5.90
Sortino Ratio
211.33
Max Drawdown
0.5%
ROI
-14.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
064.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY48.9¢5.01Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY50.0¢5Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢5.098Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY62.0¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY60.0¢5Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY63.0¢5Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY60.0¢5.167Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY44.0¢5Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY38.0¢5Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY48.0¢5Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY47.0¢5.106Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY45.9¢5.12Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY48.0¢5Mar 4
XRP Up or Down - March 3, 6:15PM-6:30PM ETBUY30.0¢6.667Mar 3
XRP Up or Down - March 3, 5:45PM-6:00PM ETBUY33.0¢6.061Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%67%< 10%10–20%6%20–30%25%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.2

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

Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.4%
Win Consistency93.4%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity412 trades · 12 active days
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P&L Calendar
$3250d profit12d 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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