shiqihxy

0x9c82ff...6bdbc5

Smart Score

Win Rate

94.1%

Total P&L

+$123

Trade Count

Sharpe Ratio

0.52

Sortino Ratio

0.80

Max Drawdown

11.6%

ROI

5.1%

Profit Factor

17.66

Kelly Fraction

0.888

R² (Curve Fit)

—

Smart Score

070.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $100,000 in March?	BUY	98.0¢	38	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	97.9¢	32	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	97.8¢	33	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	95.3¢	47	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.0¢	41	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	99.2¢	30	Mar 4
Will Bitcoin dip to $40,000 in February?	BUY	99.7¢	21	Feb 20
Will Bitcoin dip to $40,000 in February?	BUY	99.0¢	10	Feb 17
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	15	Feb 14
Will Bitcoin dip to $35,000 in February?	BUY	99.3¢	18	Feb 14
Will Bitcoin dip to $55,000 in February?	BUY	81.4¢	46	Feb 9
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.9¢	48	Feb 7
Will Ethereum reach $5,000 in February?	BUY	99.8¢	26	Feb 7
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.8¢	41	Feb 6
Will Bitcoin dip to $35,000 in February?	BUY	96.8¢	34	Feb 6
Will Ethereum reach $5,000 in February?	BUY	99.8¢	40	Feb 6
Will Bitcoin dip to $35,000 in February?	BUY	97.2¢	51	Feb 6
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.6¢	41	Feb 6
Will Bitcoin dip to $50,000 in February?	BUY	85.0¢	15	Feb 5
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.6¢	47	Feb 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active70.9

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

Risk-Adjusted Return (Sharpe)3.90

Equity Curve R² (Linear Fit)64.5%

Win Consistency84.6%

Profit Factor1.84

Drawdown Resilience1.49

Conviction Sizing (Kelly)1.49

Weekly Sharpe est.1.13

Trading Activity76 trades · 42 active days

P&L Calendar

$1,8894d profit38d 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