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xiaobozong

0xbf1d30...74e193
Smart Score
33
Win Rate
40.2%
Total P&L
+$245
Trade Count
663
Sharpe Ratio
1.56
Sortino Ratio
29.48
Max Drawdown
422.2%
ROI
4.0%
Profit Factor
1.15
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
033.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL2.1¢53.88Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY0.3¢53.88Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL28.0¢79.33Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY25.0¢80.04Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY31.0¢41.968Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL9.9¢25.38Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY35.0¢25.714Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL57.0¢34.68Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY37.0¢35.162Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL20.0¢118.26Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY8.4¢118.444Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL60.1¢16.96Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY34.9¢17.192Mar 5
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL33.0¢9.45Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY21.0¢9.524Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY8.0¢25Mar 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%8%< 10%5%10–20%16%20–30%57%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency82.8%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity663 trades · 27 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,7918d profit19d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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