0x334285...617b8b

Smart Score

Win Rate

53.9%

Total P&L

+$497

Trade Count

1,423

Sharpe Ratio

1.04

Sortino Ratio

3.30

Max Drawdown

798.7%

ROI

7.3%

Profit Factor

1.37

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $84,000 on March 11?	SELL	95.5¢	5.12	Mar 4
Will the price of Bitcoin be above $64,000 on March 8?	SELL	96.9¢	5.12	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	45.1¢	2.439	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	99.9¢	12.99	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	67.0¢	1.642	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	67.0¢	0.49	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	1.8¢	1.87	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	94.0¢	5.319	Mar 4
Will the price of Bitcoin be above $68,000 on March 7?	BUY	93.0¢	4.946	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	44.5¢	1.48	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	79.9¢	2.015	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	45.9¢	4.902	Mar 4
Will the price of Bitcoin be above $64,000 on March 8?	BUY	97.6¢	5.123	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	64.1¢	7.804	Mar 4
Will the price of Bitcoin be above $68,000 on March 9?	BUY	87.0¢	5.747	Mar 4
Will the price of Bitcoin be above $60,000 on March 8?	BUY	99.0¢	5.051	Mar 4
Will the price of Bitcoin be above $64,000 on March 9?	BUY	97.0¢	5.155	Mar 4
Will the price of Bitcoin be above $84,000 on March 11?	BUY	97.5¢	5.128	Mar 4
Will Bitcoin reach $80,000 March 2-8?	BUY	90.0¢	5	Mar 4
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.5¢	4.985	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency38.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity1,423 trades · 8 active days

P&L Calendar

$2,3211d 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