0x536075898ec928492dcd70efb372e641EEdE1F6F-1766758836161

0x536075...de1f6f

Smart Score

Win Rate

12.7%

Total P&L

-$3.3K

Trade Count

453

Sharpe Ratio

-0.31

Sortino Ratio

-1.76

Max Drawdown

1406.8%

ROI

-7.3%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $80,000 March 2-8?	BUY	8.2¢	1,013.415	Mar 5
Will Bitcoin reach $80,000 March 2-8?	BUY	6.9¢	11,514.607	Mar 5
Will Bitcoin reach $80,000 March 2-8?	SELL	12.7¢	1,472.63	Mar 4
Will Bitcoin reach $78,000 March 2-8?	SELL	24.4¢	522.73	Mar 4
Will Bitcoin reach $85,000 in March?	SELL	21.0¢	13,457.78	Mar 4
Will Bitcoin reach $80,000 in March?	SELL	50.0¢	5,045	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	92.0¢	886.92	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	477.25	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	5.263	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	14	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	14	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	14	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	14	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.0¢	348.379	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	90.0¢	986.12	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	90.0¢	787.68	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	4.7¢	26.77	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	4.7¢	10	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	4.7¢	10	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	4.7¢	1,011.542	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency16.7%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity453 trades · 40 active days

P&L Calendar

$4,1777d profit32d 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