yunxi2409

0x9ea870...d51947

Smart Score

Win Rate

88.4%

Total P&L

-$32

Trade Count

Sharpe Ratio

-47.77

Sortino Ratio

-201.97

Max Drawdown

80322.7%

ROI

-2.8%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	82.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	83.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	80.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	90.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	90.0¢	14.74	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	84.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	92.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	91.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	89.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	89.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	89.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	SELL	20.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	83.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	SELL	70.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	82.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	88.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	SELL	67.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	80.0¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05

Equity Curve R² (Linear Fit)0.8%

Win Consistency4.4%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

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