0x7075c2...b323a5

Smart Score

Win Rate

3.9%

Total P&L

-$45

Trade Count

173

Sharpe Ratio

1.63

Sortino Ratio

16.54

Max Drawdown

248.1%

ROI

-16.6%

Profit Factor

0.04

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $1,800 in March?	SELL	36.0¢	8.16	Mar 5
Will Bitcoin reach $85,000 in March?	SELL	20.0¢	25.57	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	2.54	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	5.25	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	0.65	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	2.13	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	5	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	10	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 6?	SELL	20.4¢	5	Mar 4
Will Bitcoin reach $90,000 in March?	SELL	10.3¢	17.57	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	9.4¢	17.57	Mar 4
Will Ethereum dip to $1,800 in March?	BUY	34.0¢	8.16	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 6?	BUY	21.0¢	5	Mar 4
Will the price of Solana be between $80 and $90 on March 4?	SELL	5.6¢	21.42	Mar 3
Will the price of Solana be between $80 and $90 on March 4?	BUY	12.0¢	21.42	Mar 3
Will Dogecoin reach $0.10 in March?	BUY	46.7¢	15.53	Mar 3
Will the price of Solana be between $80 and $90 on March 4?	SELL	17.0¢	5.49	Mar 3
Will Bitcoin reach $75,000 in March?	SELL	49.0¢	6.52	Mar 3
Will Ethereum dip to $1,800 in March?	SELL	57.0¢	5	Mar 3
Will the price of Solana be between $80 and $90 on March 4?	BUY	12.0¢	5.49	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.1%

Win Consistency28.1%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity173 trades · 9 active days

P&L Calendar

$453d profit6d 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