0x863e5e...75d0da

Smart Score

Win Rate

12.0%

Total P&L

-$173

Trade Count

Sharpe Ratio

0.98

Sortino Ratio

25.33

Max Drawdown

68.0%

ROI

-56.9%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	22.0¢	4.545	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	2.4¢	41.667	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	23.9¢	4.184	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	1.7¢	58.824	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	10.0¢	10	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	BUY	25.0¢	4	Mar 5
Will the price of Ethereum be above $2,000 on March 5?	BUY	2.1¢	47.619	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	17.7¢	5.65	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.8¢	35.714	Mar 5
Will the price of Bitcoin be above $74,000 on February 27?	BUY	0.5¢	200	Feb 26
Will the price of Bitcoin be above $72,000 on February 27?	BUY	2.1¢	47.619	Feb 26
Will the price of Bitcoin be above $70,000 on February 27?	BUY	7.2¢	13.958	Feb 26
Will the price of Bitcoin be above $68,000 on February 27?	BUY	30.0¢	3.333	Feb 26
Will the price of Bitcoin be above $70,000 on February 26?	BUY	13.8¢	72.464	Feb 26
Will the price of Bitcoin be above $72,000 on February 26?	BUY	2.6¢	115.385	Feb 26
Will the price of Bitcoin be above $76,000 on February 26?	BUY	0.2¢	500	Feb 26
Will the price of Bitcoin be above $74,000 on February 26?	BUY	0.3¢	666.667	Feb 26
Will the price of Ethereum be above $2,400 on February 26?	BUY	0.1¢	3,000	Feb 26
Will the price of Ethereum be above $2,300 on February 26?	BUY	0.3¢	1,187.066	Feb 26
Will the price of Ethereum be above $2,200 on February 26?	BUY	3.7¢	108.108	Feb 26

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency33.3%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity71 trades · 7 active days

P&L Calendar

$1951d 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

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