dizhonghai

0xa288db...7cdc5e

Smart Score

Win Rate

88.1%

Total P&L

+$34.7K

Trade Count

136

Sharpe Ratio

0.42

Sortino Ratio

207.20

Max Drawdown

29.0%

ROI

87.3%

Profit Factor

100.17

Kelly Fraction

0.873

R² (Curve Fit)

—

Smart Score

078.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be less than $1,500 on March 6?	BUY	99.9¢	38.72	Mar 5
Will the price of Ethereum be greater than $2,400 on March 5?	BUY	99.9¢	16	Mar 5
Will Ethereum dip to $1,300 March 2-8?	BUY	99.9¢	23	Mar 5
Will the price of Ethereum be above $1,400 on March 7?	BUY	99.9¢	22	Mar 5
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.9¢	19	Mar 5
Will Gold (GC) hit (HIGH) $6,600 by end of February?	BUY	99.9¢	58.6	Feb 26
Will Gold (GC) settle at <$4,475 in February?	BUY	99.7¢	27	Feb 26
Will Gold (GC) settle over $7,000 on the final trading day of February 2026?	BUY	99.8¢	33	Feb 26
Will the price of Solana be above $40 on February 19?	BUY	99.8¢	26.4	Feb 17
Will the price of Solana be above $110 on February 18?	BUY	99.8¢	20	Feb 17
Will the price of Solana be above $70 on February 17?	BUY	99.9¢	11	Feb 17
Will XRP reach $2.20 February 16-22?	BUY	99.6¢	14	Feb 17
Will the price of XRP be less than $0.90 on February 19?	BUY	99.8¢	20	Feb 17
Will the price of XRP be greater than $1.80 on February 18?	BUY	99.9¢	15	Feb 17
Will the price of XRP be between $1.20 and $1.30 on February 17?	BUY	99.7¢	12	Feb 17
Will the price of Ethereum be greater than $2,800 on February 8?	BUY	99.9¢	23.61	Feb 6
Will the price of Ethereum be greater than $2,900 on February 7?	BUY	99.9¢	22	Feb 6
Will the price of Ethereum be between $2,400 and $2,500 on February 6?	BUY	99.9¢	10.53	Feb 6
Will the price of Ethereum be above $2,800 on February 8?	BUY	99.8¢	23	Feb 6
Will the price of Ethereum be above $2,700 on February 7?	BUY	99.9¢	21	Feb 6

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.1

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

Risk-Adjusted Return (Sharpe)4.30

Equity Curve R² (Linear Fit)71.1%

Win Consistency39.7%

Profit Factor2.03

Drawdown Resilience1.64

Conviction Sizing (Kelly)1.64

Weekly Sharpe est.1.25

Trading Activity136 trades · 13 active days

P&L Calendar

+$33,5493d profit10d loss

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