0x2885db...223ace

Smart Score

Win Rate

61.8%

Total P&L

+$20

Trade Count

Sharpe Ratio

0.33

Sortino Ratio

0.66

Max Drawdown

549.1%

ROI

5.4%

Profit Factor

1.63

Kelly Fraction

0.238

R² (Curve Fit)

—

Smart Score

017.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,100 on March 5?	SELL	83.0¢	7.57	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	82.8¢	13.75	Mar 5
Will Bitcoin reach $78,000 March 2-8?	BUY	27.7¢	7.22	Mar 4
Will the price of Ethereum be above $2,100 on March 5?	BUY	66.0¢	7.576	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	74.9¢	13.752	Mar 4
Will the price of Ethereum be above $2,000 on March 4?	BUY	37.0¢	5.405	Mar 3
Will the price of Bitcoin be above $68,000 on March 4?	BUY	58.0¢	8.621	Mar 3
Will the price of Ethereum be between $1,800 and $1,900 on March 2?	BUY	25.0¢	8	Mar 2
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	BUY	33.0¢	21.212	Mar 1
Will the price of Bitcoin be between $62,000 and $64,000 on March 2?	BUY	12.0¢	25	Mar 1
Will the price of Ethereum be above $1,800 on March 3?	BUY	9.2¢	21.739	Mar 1
Will the price of Ethereum be above $2,000 on March 1?	SELL	63.6¢	13.03	Mar 1
Will the price of Bitcoin be above $66,000 on March 1?	SELL	69.0¢	8.21	Mar 1
Will the price of Ethereum be above $2,000 on March 1?	BUY	26.7¢	7.491	Feb 28
Will the price of Ethereum be above $2,000 on March 1?	BUY	72.2¢	5.54	Feb 28
Will the price of Bitcoin be above $66,000 on March 1?	BUY	73.0¢	8.219	Feb 28
Will the price of Ethereum be above $1,900 on February 28?	BUY	24.1¢	4.149	Feb 28
Will the price of Bitcoin be above $64,000 on February 28?	BUY	37.0¢	13.514	Feb 28
Will the price of Ethereum be above $2,000 on February 27?	SELL	15.0¢	11.42	Feb 27
Will the price of Bitcoin be above $66,000 on February 27?	SELL	45.0¢	12.79	Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.3%

Win Consistency42.9%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity58 trades · 13 active days

P&L Calendar

$1142d profit11d 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

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