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huangyingfu

0x40135f...0dd7e4
Smart Score
22
Win Rate
47.3%
Total P&L
-$592
Trade Count
1,881
Sharpe Ratio
0.23
Sortino Ratio
18.43
Max Drawdown
115.6%
ROI
-2.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL92.0¢26.09Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY44.0¢26.5Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL1.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY49.9¢10.02Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL9.1¢3.86Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL99.1¢3.65Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY53.9¢3.711Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY45.9¢4.357Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL6.0¢3.84Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL99.1¢5.46Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY53.9¢3.711Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL99.9¢3.79Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY42.9¢4.662Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY70.9¢2.821Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETSELL99.9¢3.13Mar 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%3%20–30%41%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency48.7%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,881 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,78210d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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