0xa78bd0...d8e0fc

0xa78bd0...d8e0fc
Smart Score
7
Win Rate
96.8%
Total P&L
-$49
Trade Count
46
Sharpe Ratio
-1.76
Sortino Ratio
-1.49
Max Drawdown
1647.5%
ROI
-0.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $70,000 on March 5?BUY98.0¢410.684Mar 5
Will the price of Bitcoin be above $66,000 on March 5?SELL99.8¢403.27Mar 5
Will the price of Bitcoin be above $66,000 on March 5?BUY98.8¢403.279Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY97.2¢398.44Mar 4
Will the price of Bitcoin be above $72,000 on March 4?SELL64.7¢598.53Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY84.5¢598.529Mar 4
Will the price of Bitcoin be above $74,000 on March 4?SELL96.7¢522.76Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY93.9¢522.758Mar 4
Will the price of Bitcoin be above $72,000 on March 4?SELL70.1¢350.15Mar 4
Will the price of Bitcoin be above $72,000 on March 4?SELL71.1¢344.92Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY98.7¢695.076Mar 4
Will the price of Bitcoin be above $74,000 on March 4?SELL99.5¢689.49Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY99.1¢689.495Mar 3
Will the price of Bitcoin be above $70,000 on March 3?BUY98.1¢683.289Mar 3
Will the price of Bitcoin be above $72,000 on March 3?SELL99.7¢672.62Mar 3
Will the price of Bitcoin be above $72,000 on March 3?BUY99.5¢672.623Mar 3
Will the price of Bitcoin be above $74,000 on March 3?SELL99.8¢670.6Mar 3
Will the price of Bitcoin be above $74,000 on March 3?BUY98.2¢670.61Mar 2
Will the price of Bitcoin be between $60,000 and $62,000 on March 2?BUY99.4¢658.394Mar 2
Will Bitcoin reach $72,000 February 23-March 1?SELL99.9¢655.07Mar 2
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency45.2%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity46 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,6781d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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