huangyanyi1978

0x9b5cc7...357430

Smart Score

Win Rate

85.0%

Total P&L

+$40

Trade Count

Sharpe Ratio

-0.90

Sortino Ratio

-0.68

Max Drawdown

914.3%

ROI

0.1%

Profit Factor

2.99

Kelly Fraction

0.566

R² (Curve Fit)

—

Smart Score

023.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.8¢	500	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.6¢	500	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.1¢	222.222	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.5¢	268.14	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.5¢	31.853	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.1¢	240	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.1¢	60	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.8¢	50	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.8¢	90	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.8¢	60	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.8¢	90	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.8¢	60	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.9¢	32.9	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.4¢	11.54	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.4¢	238.38	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.9¢	3.12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.9¢	11.24	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	98.9¢	239.68	Mar 4

Quantitative Edge Profile

Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.7%

Win Consistency60.0%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity68 trades · 8 active days

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