0xaa1a95...42161c

Smart Score

Win Rate

37.0%

Total P&L

-$9

Trade Count

Sharpe Ratio

0.66

Sortino Ratio

1.96

Max Drawdown

963.6%

ROI

-7.1%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	24.6¢	10	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	84.8¢	10	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	49.6¢	10	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	40.0¢	10	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	72.0¢	10	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	17.0¢	10	Mar 4
Will the price of Bitcoin be above $66,000 on March 3?	BUY	63.0¢	10	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	49.0¢	10	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	BUY	13.0¢	10	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	50.0¢	10	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	56.0¢	10	Mar 2
Will the price of Bitcoin be above $66,000 on March 3?	BUY	46.0¢	10	Mar 2
Will the price of Bitcoin be above $66,000 on March 1?	BUY	24.0¢	10	Mar 1
Will the price of Bitcoin be above $64,000 on February 28?	BUY	49.8¢	10	Feb 28
Will the price of Bitcoin be above $68,000 on February 27?	BUY	49.0¢	10	Feb 27
Will the price of Bitcoin be above $68,000 on February 26?	BUY	37.0¢	10	Feb 26
Will the price of Bitcoin be above $66,000 on February 25?	BUY	23.0¢	10	Feb 25
Will the price of Bitcoin be above $64,000 on February 24?	BUY	28.0¢	10	Feb 24
Will the price of Bitcoin be above $66,000 on February 23?	BUY	37.0¢	10	Feb 23
Will the price of Bitcoin be above $68,000 on February 22?	BUY	56.0¢	10	Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency50.0%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity33 trades · 21 active days

P&L Calendar

$1090d profit21d 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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