shilin6324

0x15cf18...add12c

Smart Score

Win Rate

56.1%

Total P&L

+$4.1K

Trade Count

4,000

Sharpe Ratio

-0.89

Sortino Ratio

-4.88

Max Drawdown

1890.8%

ROI

3.7%

Profit Factor

1.88

Kelly Fraction

0.262

R² (Curve Fit)

—

Smart Score

05.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	53.0¢	157.35	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	52.0¢	20.833	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	52.0¢	12.77	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	49.1¢	154.4	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	50.0¢	156.86	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	54.0¢	27.04	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	54.0¢	7.2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	54.0¢	160.69	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	53.0¢	154.41	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	51.0¢	156.86	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	50.1¢	154.41	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	51.0¢	156.86	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	51.0¢	198.04	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	53.0¢	148.59	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	150.94	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	52.0¢	154.41	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	51.0¢	156.86	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	51.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	53.0¢	42.68	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	53.0¢	29.358	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.1%

Win Consistency7.3%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity4,000 trades · 11 active days

P&L Calendar

+$96411d profit0d 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