yiyixiaomubiao

0xef5630...655f44

Smart Score

Win Rate

95.6%

Total P&L

-$347

Trade Count

Sharpe Ratio

-0.21

Sortino Ratio

-0.16

Max Drawdown

77658.0%

ROI

-0.7%

Profit Factor

0.33

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $250M one day after launch?	SELL	95.0¢	3.37	Mar 5
Opinion FDV above $250M one day after launch?	SELL	95.0¢	58.8	Mar 5
Opinion FDV above $250M one day after launch?	BUY	92.0¢	984.55	Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	96.4¢	729.53	Mar 2
Will Silver (SI) hit (LOW) $40 by end of February?	SELL	99.9¢	202.72	Feb 26
Will Silver (SI) hit (LOW) $40 by end of February?	BUY	99.6¢	202.72	Feb 24
Will Solana dip to $20 February 16-22?	BUY	99.8¢	201.914	Feb 19
Will Solana reach $180 in February?	SELL	99.8¢	201.91	Feb 16
Will Solana reach $180 in February?	BUY	99.6¢	201.91	Feb 13
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.4¢	202.32	Feb 11
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.0¢	202.32	Feb 11
Will the price of Solana be above $50 on February 10?	BUY	99.8¢	200.3	Feb 8
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	91.0¢	729.53	Jan 29
Trump out as President before 2027?	SELL	84.0¢	790.32	Jan 29
Trump out as President before 2027?	BUY	90.0¢	790.322	Jan 3
Maduro out in 2025?	SELL	99.9¢	545.36	Dec 31
Maduro out in 2025?	SELL	99.9¢	1.502	Dec 31
Maduro out in 2025?	SELL	99.9¢	1.502	Dec 31
Maduro out in 2025?	SELL	99.9¢	1.001	Dec 31
Maduro out in 2025?	SELL	99.9¢	162.645	Dec 31

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency58.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity89 trades · 30 active days

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