chin520

0x0a9305...3043d6

Smart Score

Win Rate

27.1%

Total P&L

-$12

Trade Count

166

Sharpe Ratio

0.61

Sortino Ratio

0.70

Max Drawdown

92.2%

ROI

-1.7%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down on March 5?	SELL	52.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	49.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	BUY	48.0¢	5	Mar 5
Ethereum Up or Down on March 5?	SELL	44.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	38.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	37.0¢	5	Mar 4
Bitcoin Up or Down - March 5, 11:20PM-11:25PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 5, 11:15PM-11:30PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 5, 11:20PM-11:25PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 5, 11:00PM-11:15PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 5, 11:10PM-11:15PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 5, 11:10PM-11:15PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 5, 11:00PM-11:15PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 5, 11:00PM-11:05PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 5, 11:00PM-11:15PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	34.0¢	5	Mar 4
XRP Up or Down - March 5, 9:00PM-9:15PM ET	BUY	50.0¢	5	Mar 4
Solana Up or Down - March 5, 9:15PM-9:20PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 5, 10:45PM-10:50PM ET	BUY	51.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency32.2%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue