huangdadao1

0xde3161...c8d280@huangdadao1

Smart Score

Win Rate

88.6%

Total P&L

-$366

Trade Count

Sharpe Ratio

0.17

Sortino Ratio

2.47

Max Drawdown

1461.3%

ROI

-2.2%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	99.6¢	1,428.042	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.9¢	763.03	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.9¢	7.01	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.9¢	31.36	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.9¢	5.01	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.9¢	5.01	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.0¢	611.909	Mar 4
Will Ethereum reach $5,000 in February?	BUY	99.8¢	605.792	Feb 8
Bank of Japan increases interest rates by 50+ bps after January 2026 meeting?	BUY	0.5¢	520	Jan 6
Bank of Japan increases interest rates by 50+ bps after January 2026 meeting?	BUY	0.5¢	800	Jan 6
Bank of Japan increases interest rates by 50+ bps after January 2026 meeting?	BUY	0.5¢	700	Jan 6
Bank of Japan decreases interest rates after January 2026 meeting?	BUY	0.4¢	575	Jan 6
Bank of Japan decreases interest rates after January 2026 meeting?	BUY	0.4¢	707.5	Jan 6
Bank of Japan decreases interest rates after January 2026 meeting?	BUY	0.4¢	450	Jan 6
Bank of Japan decreases interest rates after January 2026 meeting?	BUY	0.4¢	550	Jan 6
Bank of Japan decreases interest rates after January 2026 meeting?	BUY	0.4¢	650	Jan 6
Will MetaMask launch a token by June 30?	SELL	68.5¢	350	Jan 6
Will MetaMask launch a token by June 30?	BUY	40.0¢	350	Dec 9
Will Bitcoin dip to $70,000 in November?	BUY	99.9¢	526.696	Nov 30
Will Satoshi move any Bitcoin in 2025?	SELL	1.8¢	271.73	Nov 17

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency24.3%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity70 trades · 21 active days

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