0x3008B38494E3783A55A9764A2b4BCC9A565c5cB6-1771913844465

0x3008b3...5c5cb6

Smart Score

Win Rate

49.4%

Total P&L

-$94

Trade Count

626

Sharpe Ratio

1.17

Sortino Ratio

358.61

Max Drawdown

1378.9%

ROI

-1.1%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $2,100 and $2,200 on March 5?	SELL	60.0¢	2.07	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	SELL	51.9¢	3.08	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	SELL	38.1¢	0.05	Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?	SELL	59.0¢	2	Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 5?	BUY	71.0¢	2.028	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 5?	BUY	53.0¢	2.075	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	43.0¢	3.14	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	SELL	98.1¢	28.8	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	60.0¢	11	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	60.0¢	10	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	60.0¢	10	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	74.0¢	31	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	98.0¢	18.04	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	98.0¢	3.96	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	66.2¢	19.39	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	82.0¢	22	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	73.0¢	20.9	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	86.0¢	20.9	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	71.5¢	19.39	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	65.0¢	14	Mar 4

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

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency37.9%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity626 trades · 10 active days

P&L Calendar

$1,5043d profit7d 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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