panlajiwen

0x8a18a9...8d0808

Smart Score

Win Rate

56.0%

Total P&L

-$206

Trade Count

489

Sharpe Ratio

-0.04

Sortino Ratio

-0.20

Max Drawdown

473696.8%

ROI

-1.9%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	34.9¢	2.865	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	46.9¢	6.397	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	36.9¢	2.71	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	63.9¢	1.565	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	73.9¢	13.532	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	74.9¢	1.335	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	99.0¢	288.677	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	55.0¢	3.636	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	43.2¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	94.0¢	10.638	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	84.0¢	1.19	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	99.0¢	288.586	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	60.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ET	BUY	59.0¢	1.695	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	54.0¢	18.519	Mar 4

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency30.6%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity489 trades · 17 active days

P&L Calendar

$5,2161d profit16d 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