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0xa9b59f...9cfc8a

0xa9b59f...9cfc8a
Smart Score
15
Win Rate
35.9%
Total P&L
+$302
Trade Count
1,393
Sharpe Ratio
0.12
Sortino Ratio
0.72
Max Drawdown
223.3%
ROI
5.4%
Profit Factor
1.33
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
015.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $68,000 on March 9?BUY15.0¢33.333Mar 5
Will the price of Bitcoin be above $70,000 on March 9?BUY30.0¢16.667Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY26.0¢19.231Mar 5
Will the price of Ethereum be above $2,100 on March 6?BUY61.0¢8.197Mar 5
Will the price of Bitcoin be above $68,000 on March 10?BUY20.0¢25Mar 5
Will the price of Bitcoin be above $72,000 on March 7?BUY51.0¢9.804Mar 5
Will the price of Bitcoin be above $70,000 on March 7?BUY26.0¢19.231Mar 5
Will the price of Bitcoin be above $68,000 on March 9?BUY17.0¢29.412Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY28.0¢17.857Mar 5
Will the price of Bitcoin be above $72,000 on March 6?BUY50.8¢9.843Mar 5
Will the price of Bitcoin be above $70,000 on March 9?BUY29.0¢17.241Mar 5
Will the price of Ethereum be above $2,000 on March 9?BUY23.0¢21.739Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY25.0¢20Mar 5
Will the price of Bitcoin be above $74,000 on March 6?BUY72.0¢6.944Mar 5
Will the price of Bitcoin be above $70,000 on March 9?BUY28.0¢17.857Mar 5
Will the price of Ethereum be above $2,000 on March 9?BUY23.0¢21.739Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY4.4¢22.955Mar 4
Will the price of Ethereum be above $2,000 on March 6?BUY88.0¢1.136Mar 4
Will the price of Bitcoin be above $70,000 on March 6?BUY83.0¢1.205Mar 4
Will the price of Bitcoin be above $76,000 on March 6?BUY89.0¢1.124Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%14%10–20%15%20–30%26%30–50%13%50–70%12%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency37.8%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity1,393 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$59418d profit28d 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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