yangqi123455

0xdc5472...117a4c

Smart Score

Win Rate

86.0%

Total P&L

+$143

Trade Count

639

Sharpe Ratio

-23.70

Sortino Ratio

-85.14

Max Drawdown

36853.2%

ROI

1.2%

Profit Factor

2.01

Kelly Fraction

0.432

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	91.0¢	52	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	48	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.0¢	48	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.9¢	48	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	98.0¢	48	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	99.9¢	48	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	98.0¢	48	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	47	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.0¢	47	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	48.5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	48.5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	49.53	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	91.0¢	49.538	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	SELL	99.9¢	47	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	97.0¢	47	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.9¢	48	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	92.0¢	48	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.9¢	47.5	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	93.0¢	47.505	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.9¢	47	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency8.9%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity639 trades · 27 active days

P&L Calendar

+$1211d profit15d 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