0xb00974...d7175b

Smart Score

Win Rate

26.3%

Total P&L

-$7.8K

Trade Count

965

Sharpe Ratio

0.38

Sortino Ratio

19.57

Max Drawdown

235.1%

ROI

-10.1%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $112,000 on October 30?	BUY	2.2¢	42.63	Oct 30
Will the price of Bitcoin be above $112,000 on October 30?	BUY	2.2¢	50	Oct 30
Will the price of Bitcoin be above $112,000 on October 30?	BUY	2.2¢	5.317	Oct 30
Will the price of Bitcoin be above $112,000 on October 30?	BUY	2.2¢	2.045	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	14.0¢	47.67	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	14.0¢	2.326	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.9¢	400	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.9¢	200	Oct 30
Will the price of Bitcoin be above $114,000 on October 31?	BUY	7.0¢	200	Oct 30
Will the price of Bitcoin be above $116,000 on October 31?	BUY	2.0¢	101.03	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	15.5¢	100	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.5¢	100	Oct 30
Will the price of Bitcoin be above $114,000 on October 31?	BUY	6.0¢	100	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	17.2¢	400	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.0¢	62.78	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.0¢	63.71	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.0¢	58.31	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	16.0¢	61.93	Oct 30
Will the price of Bitcoin be above $110,000 on October 30?	BUY	17.0¢	9.85	Oct 30
Will the price of Bitcoin be above $116,000 on November 2?	BUY	5.3¢	400	Oct 30

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency44.4%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity965 trades · 6 active days

P&L Calendar

$9,0212d profit4d 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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