shijiang

0x39e241...65f3d5

Smart Score

Win Rate

88.2%

Total P&L

+$26

Trade Count

Sharpe Ratio

-0.27

Sortino Ratio

-0.22

Max Drawdown

953.7%

ROI

1.1%

Profit Factor

2.22

Kelly Fraction

0.484

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $1,000 in March?	BUY	98.4¢	48	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	97.8¢	51	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.7¢	49	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.6¢	45	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	97.0¢	31	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	96.9¢	51	Mar 4
Will Ethereum dip to $1,000 in March?	BUY	97.8¢	39	Mar 4
Will Bitcoin dip to $45,000 in February?	BUY	99.8¢	20	Feb 25
Will Bitcoin dip to $40,000 in February?	BUY	98.9¢	47	Feb 19
Will Bitcoin dip to $40,000 in February?	BUY	98.7¢	43	Feb 19
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	36	Feb 14
Will Bitcoin dip to $45,000 in February?	BUY	98.4¢	15	Feb 14
Will Bitcoin dip to $45,000 in February?	BUY	98.4¢	50	Feb 14
Will Bitcoin dip to $45,000 in February?	BUY	98.4¢	14	Feb 14
Will Bitcoin dip to $35,000 in February?	BUY	99.3¢	20	Feb 14
Will Bitcoin dip to $50,000 in February?	BUY	91.7¢	38	Feb 8
Will Ethereum reach $5,000 in February?	BUY	99.8¢	50	Feb 6
Will Bitcoin dip to $45,000 in February?	BUY	93.1¢	38	Feb 5
Will Ethereum reach $5,000 in February?	BUY	99.8¢	43	Feb 4
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	40	Feb 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency68.3%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity75 trades · 41 active days

P&L Calendar

$1,7355d profit36d 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