Sishiliugz

0xff9f02...83c4a1

Smart Score

Win Rate

82.4%

Total P&L

-$15

Trade Count

Sharpe Ratio

-0.32

Sortino Ratio

-0.19

Max Drawdown

8.1%

ROI

-1.6%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $100,000 in March?	BUY	98.0¢	44	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	98.1¢	39	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.3¢	45	Mar 4
Will Ethereum dip to $1,000 in March?	BUY	97.8¢	38	Mar 4
Will Ethereum reach $5,000 in February?	BUY	99.8¢	37	Feb 4
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	28	Feb 3
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.7¢	40	Feb 2
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.5¢	35	Feb 2
Will the price of Ethereum be above $2,900 on February 2?	BUY	99.9¢	24	Feb 1
Will Ethereum reach $5,000 in February?	BUY	99.6¢	37	Feb 1
Will Ethereum reach $6,000 in January?	BUY	99.8¢	13	Jan 12
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	12	Jan 9
Will Ethereum reach $6,000 in January?	BUY	99.8¢	18	Jan 8
Will the Houston Texans win Super Bowl 2026?	SELL	93.2¢	20	Jan 8
Will Bitcoin reach $150,000 in January?	BUY	99.5¢	15	Jan 7
Will Bitcoin reach $150,000 in January?	BUY	99.5¢	49	Jan 7
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	46	Jan 5
Will China invade Taiwan by end of 2026?	SELL	86.0¢	52	Jan 5
Xi Jinping out in 2025?	BUY	99.7¢	27	Dec 26
Will China invade Taiwan in 2025?	SELL	99.8¢	40	Dec 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency72.2%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity30 trades · 19 active days

P&L Calendar

$6122d profit17d 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