0x6bb5e7...12fbcb

Smart Score

Win Rate

72.0%

Total P&L

+$51

Trade Count

1,794

Sharpe Ratio

0.48

Sortino Ratio

2.88

Max Drawdown

8078.4%

ROI

2.2%

Profit Factor

1.19

Kelly Fraction

0.116

R² (Curve Fit)

—

Smart Score

022.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	SELL	99.2¢	10.22	Mar 5
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	9.804	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	49.0¢	10.204	Mar 4
Will the price of Bitcoin be above $70,000 on March 7?	BUY	80.0¢	1.25	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	BUY	85.3¢	1.172	Mar 4
Will the price of Ethereum be above $2,100 on March 10?	BUY	67.0¢	1.493	Mar 4
Ethereum Up or Down on March 5?	BUY	64.0¢	1.563	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	BUY	80.5¢	1.242	Mar 4
Will the price of Ethereum be above $2,100 on March 5?	BUY	71.0¢	1.408	Mar 4
Will the price of Ethereum be above $2,100 on March 5?	BUY	73.0¢	1.37	Mar 4
Will the price of Ethereum be above $2,100 on March 5?	BUY	67.0¢	1.493	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	BUY	77.2¢	1.295	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	BUY	77.1¢	1.297	Mar 4
Ethereum Up or Down on March 5?	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down on March 5?	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down on March 5?	BUY	52.0¢	2.404	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	1.961	Mar 4
Will the price of Ethereum be above $2,100 on March 5?	BUY	67.0¢	1.493	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.3%

Win Consistency46.9%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity1,794 trades · 40 active days

P&L Calendar

$7239d profit31d 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