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woaihuangjinchuan

woaihuangjinchuan

0x4f60c5...8bb078@aihuangjinchuan
Smart Score
29
Win Rate
57.7%
Total P&L
+$811
Trade Count
2,005
Sharpe Ratio
0.17
Sortino Ratio
14.35
Max Drawdown
3701.9%
ROI
9.6%
Profit Factor
1.57
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY14.0¢21.462Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL13.1¢10.25Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL21.0¢13.63Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL98.0¢11.04Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY26.9¢11.148Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY22.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY22.0¢9.091Mar 5
Bitcoin Up or Down on March 5?SELL82.0¢35.71Mar 5
Bitcoin Up or Down on March 5?BUY56.0¢35.714Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL99.9¢39.35Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY36.0¢13.889Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY53.0¢3.774Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY44.9¢6.681Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY49.5¢20.202Mar 4
Will Iran strike Israel on March 4?BUY55.3¢9.045Mar 4
Will Iran strike Israel on March 4?BUY56.0¢8.929Mar 4
Will Iran strike Israel on March 4?BUY56.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 1PM ETSELL46.0¢34.88Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%27%30–50%25%50–70%8%70–80%9%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency39.0%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity2,005 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2712d profit41d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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