zgxing

0xb39b9f...c1620e

Smart Score

Win Rate

15.4%

Total P&L

+$14

Trade Count

Sharpe Ratio

5.73

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

9.4%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	16.9¢	5.917	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	23.9¢	4.184	Mar 5
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	BUY	30.0¢	3.333	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ET	BUY	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 2:55AM-3:00AM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 2:55AM-3:00AM ET	SELL	25.1¢	17.09	Mar 4
Bitcoin Up or Down - March 4, 2:55AM-3:00AM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 2:55AM-3:00AM ET	BUY	14.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	35.0¢	2.857	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	SELL	37.1¢	4.14	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	23.9¢	4.184	Mar 4
Bitcoin Up or Down - March 3, 12PM ET	BUY	32.0¢	3.125	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	0.1¢	1,000	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	BUY	0.1¢	1,000	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	9.0¢	11.111	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	SELL	72.0¢	12.5	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	SELL	81.6¢	16.14	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	BUY	8.0¢	12.5	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.2%

Win Consistency100.0%

Profit Factor1.03

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity24 trades · 5 active days

P&L Calendar

+$112d profit3d 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