yanghe

0x0efa8b...931574

Smart Score

Win Rate

36.5%

Total P&L

+$2.4K

Trade Count

2,102

Sharpe Ratio

0.53

Sortino Ratio

75.02

Max Drawdown

8.3%

ROI

6.8%

Profit Factor

1.24

Kelly Fraction

0.071

R² (Curve Fit)

—

Smart Score

057.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	72.0¢	6.944	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	SELL	99.1¢	8.5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	57.9¢	8.636	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	47.0¢	23.69	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	21.0¢	23.857	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	10.0¢	8.95	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	19.0¢	22.6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	22.0¢	22.773	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	3.0¢	71.16	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	14.0¢	71.429	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	21.8¢	45.941	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	2.0¢	23.06	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	33.0¢	15.152	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	60.9¢	8.21	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	34.0¢	14.706	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	21.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	61.9¢	16.145	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	1.0¢	26.74	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	2.0¢	1.46	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.8

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.6%

Win Consistency77.0%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity2,102 trades · 21 active days

P&L Calendar

$30710d profit11d 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