xushizhen

0x89d3c0...672b8f

Smart Score

Win Rate

29.0%

Total P&L

-$378

Trade Count

2,304

Sharpe Ratio

0.52

Sortino Ratio

77.95

Max Drawdown

108.0%

ROI

-1.5%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	SELL	99.9¢	15	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	99.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	SELL	61.1¢	3.79	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	51.9¢	3.854	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	SELL	99.9¢	14.47	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	99.0¢	14.48	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	99.0¢	14.3	Mar 5
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ET	BUY	15.0¢	13	Mar 2
Bitcoin Up or Down - March 2, 8:50AM-8:55AM ET	SELL	8.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 8:50AM-8:55AM ET	BUY	30.0¢	5	Mar 2
Ethereum Up or Down - March 1, 12:30PM-12:35PM ET	BUY	2.0¢	9	Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ET	BUY	93.0¢	2.151	Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ET	BUY	54.0¢	3.704	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	SELL	1.0¢	1.64	Mar 1
Bitcoin Up or Down - March 1, 12:15PM-12:20PM ET	BUY	60.0¢	1.667	Mar 1
Bitcoin Up or Down - March 1, 12:10PM-12:15PM ET	SELL	99.1¢	2.94	Mar 1
Bitcoin Up or Down - March 1, 12:10PM-12:15PM ET	BUY	67.0¢	2.985	Mar 1
Ethereum Up or Down - March 1, 10:30AM-10:35AM ET	BUY	3.0¢	5	Mar 1
Ethereum Up or Down - March 1, 10:25AM-10:30AM ET	BUY	2.0¢	7	Mar 1
Bitcoin Up or Down - March 1, 9:55AM-10:00AM ET	BUY	45.0¢	8.889	Mar 1

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency50.3%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity2,304 trades · 116 active days

P&L Calendar

$8,34615d profit100d 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