0xafd73e...f8211c

Smart Score

Win Rate

58.8%

Total P&L

+$95.2K

Trade Count

885

Sharpe Ratio

1.38

Sortino Ratio

12.90

Max Drawdown

481.5%

ROI

23.0%

Profit Factor

2.96

Kelly Fraction

0.389

R² (Curve Fit)

—

Smart Score

038.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	7,767.02	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	69.424	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	40	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	400	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	500	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	987.2	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	62	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	57	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	29.35	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	44	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	41.0¢	44	Mar 2
Will the price of Ethereum be above $2,000 on March 1?	BUY	40.4¢	425	Mar 1
Will the price of Bitcoin be above $66,000 on March 1?	BUY	96.0¢	41	Mar 1
Will the price of Bitcoin be above $66,000 on March 1?	BUY	96.0¢	159	Mar 1
Will the price of Bitcoin be above $66,000 on March 1?	BUY	96.0¢	713.79	Mar 1
Will Bitcoin reach $70,000 February 23-March 1?	BUY	94.0¢	9,086	Mar 1
LoL: BNK FEARX vs Dplus KIA - Game 2 Winner	BUY	5.0¢	5,582.59	Feb 28
LoL: BNK FEARX vs Dplus KIA - Game 2 Winner	BUY	5.0¢	19	Feb 28
LoL: BNK FEARX vs Dplus KIA - Game 2 Winner	BUY	5.0¢	4,294.88	Feb 28
LoL: BNK FEARX vs Dplus KIA - Game 2 Winner	BUY	5.0¢	100	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency40.0%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity885 trades · 11 active days

P&L Calendar

$186,6342d profit9d 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