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chenhaobin

0xf66bb7...cade66
Smart Score
26
Win Rate
46.2%
Total P&L
-$337
Trade Count
263
Sharpe Ratio
1.96
Sortino Ratio
25.11
Max Drawdown
106.3%
ROI
-18.5%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL4.0¢10.11Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY95.0¢21.053Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY91.9¢10.881Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY42.9¢4.662Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY78.0¢6.41Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY83.0¢12.048Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY50.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY18.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY50.0¢0.3Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY50.0¢9.7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL2.0¢27.46Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY86.5¢23.116Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY29.0¢3.448Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%9%20–30%31%30–50%33%50–70%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency56.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity263 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,7790d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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