shihezi

0xd1c16a...f8732f
Smart Score
3
Win Rate
54.8%
Total P&L
-$6
Trade Count
65
Sharpe Ratio
-1.11
Sortino Ratio
-1.66
Max Drawdown
129.0%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.9/100100

Recent Trades

MarketSidePriceSizeTime
UD Almería vs. Cultural y Deportiva Leonesa: O/U 1.5BUY26.0¢313.32Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 6?BUY88.4¢370.41Feb 28
Will Microsoft (MSFT) finish week of February 16 above $340?BUY98.1¢104.21Feb 18
Will the U.S. flu hospitalization rate per 100,000 in Week 6 be less than 50?BUY97.6¢171.37Feb 18
Will the price of Solana be above $110 on February 17?BUY96.3¢106Feb 15
Will Rory McIlroy win the 2026 AT&T Pebble Beach Pro-Am?BUY0.9¢125.59Feb 14
Will the price of Ethereum be between $2,200 and $2,300 on February 16?BUY7.1¢0.291Feb 14
Will the price of Ethereum be between $2,200 and $2,300 on February 16?BUY7.1¢5.84Feb 14
Will the price of Ethereum be between $2,200 and $2,300 on February 16?BUY7.1¢218.013Feb 14
Will the price of Solana be above $40 on February 14?BUY0.9¢234Feb 11
Will Arsenal FC vs. Wigan Athletic FC end in a draw?BUY4.9¢114.25Feb 11
Will Amazon (AMZN) finish week of February 9 above $235?BUY95.9¢114.62Feb 10
Will the price of Solana be between $50 and $60 on February 12?BUY1.5¢122.94Feb 10
Will Apple (AAPL) finish week of February 9 above $305?BUY3.4¢115.68Feb 9
Will the total number of TSA passengers for February 13 be between 2,000,000 and 2,200,000?BUY97.3¢109.49Feb 8
Will the price of Solana be above $130 on February 9?BUY98.2¢102.78Feb 6
Will monthly inflation be between 2.9% and 3.1% in January?BUY87.5¢124.88Feb 5
Will the price of Bitcoin be above $84,000 on February 11?BUY1.5¢128.667Feb 5
Will the price of Solana be between $100 and $110 on February 4?BUY55.1¢213.05Jan 31
Will the price of Bitcoin be above $82,000 on January 30?BUY93.1¢112.82Jan 26
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%10–20%3%20–30%30–50%50–70%5%70–80%6%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency51.6%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity63 trades · 30 active days
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P&L Calendar
$4,2100d profit30d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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