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gujiaming

0x696c53...050285
Smart Score
11
Win Rate
61.3%
Total P&L
-$188
Trade Count
4,000
Sharpe Ratio
0.07
Sortino Ratio
1.96
Max Drawdown
33568.1%
ROI
-0.7%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY69.0¢5.797Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETSELL98.0¢7.95Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY99.0¢3.869Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY74.0¢1.351Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY72.0¢2.778Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY92.7¢16.935Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL13.0¢3.93Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY50.0¢4Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY76.0¢3.947Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY79.0¢2.532Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETSELL13.0¢6.36Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY87.0¢5.747Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY78.0¢6.41Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETSELL99.0¢4.31Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢2.174Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY93.0¢2.151Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY98.9¢18.938Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY77.0¢12.987Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETSELL15.0¢4.28Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY46.0¢4.348Mar 4

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%10–20%20–30%10%30–50%47%50–70%16%70–80%14%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency14.2%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity4,000 trades · 51 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,0888d profit43d 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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