lengjingkaidanwang

0x3e5046...1c849b

Smart Score

Win Rate

51.2%

Total P&L

+$501

Trade Count

2,275

Sharpe Ratio

0.09

Sortino Ratio

0.73

Max Drawdown

13958.2%

ROI

2.3%

Profit Factor

1.06

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	98.0¢	5.102	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	49.1¢	11.83	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	49.9¢	12.024	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.9¢	5.894	Mar 5
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	BUY	51.7¢	17.424	Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	BUY	51.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ET	BUY	49.9¢	6.012	Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ET	BUY	49.9¢	6.012	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	BUY	49.9¢	6.012	Mar 4
Bitcoin Up or Down - March 3, 5:40AM-5:45AM ET	BUY	56.2¢	44.495	Mar 3
Bitcoin Up or Down - March 3, 5:35AM-5:40AM ET	BUY	53.0¢	28.302	Mar 3
Bitcoin Up or Down - March 3, 5:30AM-5:35AM ET	BUY	54.0¢	18.519	Mar 3
Bitcoin Up or Down - March 3, 5:25AM-5:30AM ET	BUY	50.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 5:20AM-5:25AM ET	BUY	52.0¢	9.615	Mar 3
Bitcoin Up or Down - March 3, 5:15AM-5:20AM ET	BUY	51.0¢	9.804	Mar 3
Bitcoin Up or Down - March 3, 5:10AM-5:15AM ET	BUY	45.2¢	33.159	Mar 3
Bitcoin Up or Down - March 3, 5:05AM-5:10AM ET	BUY	50.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 5:05AM-5:10AM ET	BUY	51.0¢	9.804	Mar 3
Bitcoin Up or Down - March 3, 5:00AM-5:05AM ET	BUY	51.0¢	9.804	Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ET	BUY	51.0¢	9.804	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency31.8%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity2,275 trades · 84 active days

P&L Calendar

$16,8081d profit83d 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