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bixhengwengjian.jiaxin

0x713f57...598498
Smart Score
31
Win Rate
57.9%
Total P&L
+$90
Trade Count
265
Sharpe Ratio
2.39
Sortino Ratio
12.16
Max Drawdown
212.4%
ROI
1.8%
Profit Factor
1.11
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL99.1¢15.58Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY83.0¢15.663Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY98.0¢13.265Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY90.9¢6.601Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY99.0¢12.121Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL7.0¢7.72Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY12.9¢7.752Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY52.4¢13.353Mar 5
Solana Up or Down - March 5, 7:15AM-7:20AM ETSELL99.1¢7.21Mar 5
Solana Up or Down - March 5, 7:15AM-7:20AM ETBUY97.0¢7.216Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢6.65Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY90.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL87.0¢6.36Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY78.0¢6.41Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY99.0¢5.15Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY99.0¢6.061Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.9¢6.07Mar 5

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%5%20–30%70%30–50%3%50–70%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency60.0%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity265 trades · 5 active days
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P&L Calendar
$1,1840d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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