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xiaodoubot

0xcf2b48...64e44b
Smart Score
56
Win Rate
29.3%
Total P&L
-$10
Trade Count
372
Sharpe Ratio
1.58
Sortino Ratio
182.60
Max Drawdown
32.0%
ROI
-1.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL15.1¢3.08Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL13.1¢3.66Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL55.0¢3.41Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL3.2¢3.66Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL11.1¢4.33Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL14.1¢3.3Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY29.9¢3.344Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL15.0¢3.44Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL11.0¢3.29Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL16.1¢3.41Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY29.0¢3.449Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL14.0¢3.44Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY26.9¢3.717Mar 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%5%< 10%10–20%53%20–30%35%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency90.8%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity372 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$522d profit7d 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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