0x85d484...603e9c

Smart Score

Win Rate

42.1%

Total P&L

-$4

Trade Count

720

Sharpe Ratio

-3.41

Sortino Ratio

-3.57

Max Drawdown

1228.7%

ROI

-1.3%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $76,000 March 2-8?	SELL	62.0¢	9	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	18.0¢	6.75	Mar 5
Will Ethereum reach $2,200 in March?	SELL	25.0¢	5.62	Mar 5
Will Ethereum reach $2,200 in March?	BUY	25.0¢	5	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	2.02	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	3.5¢	9.26	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	52.0¢	2	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	47.0¢	4.03	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	59.0¢	2.034	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	87.0¢	2.023	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	61.0¢	2	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	79.0¢	2.025	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	55.6¢	10.15	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	88.0¢	2.023	Mar 4
Will Bitcoin reach $75,000 in March?	SELL	18.0¢	6.75	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	5.0¢	25.107	Mar 4
Will Bitcoin dip to $50,000 in March?	BUY	94.0¢	2.021	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	18.0¢	6	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	54.0¢	4.074	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	65.0¢	2.031	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.1%

Win Consistency36.8%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity720 trades · 5 active days

P&L Calendar

$701d profit4d 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