0xad1207...db619d

Smart Score

Win Rate

88.1%

Total P&L

-$600

Trade Count

125

Sharpe Ratio

-1.04

Sortino Ratio

-0.87

Max Drawdown

1333.1%

ROI

-1.7%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.8¢	215.246	Mar 5
Will the price of Bitcoin be above $72,000 on March 4?	SELL	76.7¢	13.15	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	7.6¢	13.158	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	92.3¢	218.24	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	98.7¢	218.247	Mar 4
Will the price of Bitcoin be above $62,000 on March 4?	SELL	99.6¢	216.28	Mar 4
Will the price of Bitcoin be above $62,000 on March 4?	BUY	98.3¢	216.287	Mar 3
Will the price of Bitcoin be above $62,000 on March 3?	SELL	99.9¢	212.82	Mar 3
Will the price of Bitcoin be above $62,000 on March 3?	BUY	99.5¢	212.824	Mar 3
Will the price of Bitcoin be above $74,000 on March 3?	SELL	99.7¢	212.4	Mar 3
Will the price of Bitcoin be above $74,000 on March 3?	BUY	97.1¢	212.41	Mar 2
Will the price of Bitcoin be above $58,000 on March 3?	SELL	99.6¢	207.08	Mar 2
Will the price of Bitcoin be above $58,000 on March 3?	BUY	98.6¢	207.089	Mar 2
Will the price of Bitcoin be above $58,000 on March 1?	SELL	99.9¢	214.4	Mar 1
Will the price of Bitcoin be above $58,000 on March 1?	BUY	98.9¢	214.408	Feb 28
Will the price of Bitcoin be above $60,000 on February 28?	SELL	99.8¢	212.48	Feb 28
Will the price of Bitcoin be above $60,000 on February 28?	BUY	98.8¢	212.483	Feb 27
Will the price of Bitcoin be above $70,000 on February 27?	SELL	99.9¢	210	Feb 27
Will the price of Bitcoin be above $70,000 on February 27?	BUY	99.4¢	210	Feb 27
Will the price of Bitcoin be above $62,000 on February 27?	SELL	99.5¢	209.92	Feb 26

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency58.3%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity125 trades · 46 active days

P&L Calendar

$2,14111d 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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