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chen2xiao

0x75b5e8...eb8c31
Smart Score
2
Win Rate
95.9%
Total P&L
-$115
Trade Count
4,000
Sharpe Ratio
-3.17
Sortino Ratio
-116.34
Max Drawdown
319166.1%
ROI
-0.6%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.9¢2.91Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL62.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL48.7¢2.91Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢3Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency2.8%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,0810d profit44d 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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