0x2d52c3...0f17fa

Smart Score

Win Rate

38.1%

Total P&L

-$31

Trade Count

320

Sharpe Ratio

0.41

Sortino Ratio

4.32

Max Drawdown

84599.8%

ROI

-1.4%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	47.9¢	31.315	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	30.8¢	64.935	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	14.0¢	43.47	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	29.8¢	19.68	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	25.4¢	19.685	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	23.0¢	43.478	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	SELL	3.5¢	47.28	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	17.0¢	20.4	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	49.0¢	20.408	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	BUY	32.1¢	31.152	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	49.0¢	10.204	Mar 3
Will the price of Bitcoin be above $68,000 on March 4?	SELL	40.0¢	11.9	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	BUY	31.0¢	16.129	Mar 3
Will the price of Bitcoin be above $68,000 on March 4?	BUY	42.0¢	11.905	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	SELL	99.9¢	111.12	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	BUY	90.0¢	111.111	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	SELL	20.0¢	45.46	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	44.0¢	45.455	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	SELL	32.1¢	286.58	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	64.3¢	77.754	Mar 3

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

Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.0%

Win Consistency39.0%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity320 trades · 35 active days

P&L Calendar

$4648d profit27d 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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