0x09C39A1757C

0x770363...fea8de

Smart Score

Win Rate

32.8%

Total P&L

-$232

Trade Count

798

Sharpe Ratio

2.04

Sortino Ratio

6.10

Max Drawdown

385.0%

ROI

-3.5%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 7?	BUY	2.0¢	28	Mar 5
Will the price of Bitcoin be above $64,000 on March 7?	BUY	1.4¢	460.02	Mar 5
Will the price of Bitcoin be above $68,000 on March 6?	SELL	8.0¢	142.85	Mar 5
Will the price of Bitcoin be above $68,000 on March 7?	BUY	11.0¢	90.9	Mar 5
Will the price of Bitcoin be above $68,000 on March 7?	SELL	9.0¢	125	Mar 5
Will the price of Bitcoin be above $70,000 on March 6?	BUY	25.0¢	40	Mar 5
Will the price of Bitcoin be above $70,000 on March 9?	SELL	70.0¢	13.69	Mar 5
Will the price of Bitcoin be above $66,000 on March 7?	BUY	2.9¢	357.14	Mar 5
Will the price of Bitcoin be above $70,000 on March 6?	SELL	22.9¢	58.82	Mar 5
Will the price of Bitcoin be above $68,000 on March 10?	BUY	17.0¢	58.82	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	SELL	26.2¢	39.68	Mar 5
Will the price of Bitcoin be above $68,000 on March 7?	BUY	8.0¢	25	Mar 5
Will the price of Bitcoin be above $68,000 on March 6?	BUY	8.0¢	17.85	Mar 5
Will the price of Bitcoin be above $68,000 on March 6?	BUY	8.0¢	125	Mar 5
Will the price of Bitcoin be above $68,000 on March 7?	BUY	9.0¢	100	Mar 5
Will the price of Bitcoin be above $70,000 on March 7?	BUY	22.0¢	43.47	Mar 5
Will the price of Bitcoin be above $72,000 on March 9?	BUY	53.0¢	18.86	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	BUY	25.2¢	39.68	Mar 5
Will the price of Bitcoin be above $70,000 on March 9?	BUY	73.0¢	13.69	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	SELL	32.1¢	59.34	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency51.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity798 trades · 30 active days

P&L Calendar

$44910d profit20d 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