0xb10814...9aecbf

Smart Score

Win Rate

97.3%

Total P&L

+$68

Trade Count

254

Sharpe Ratio

-0.22

Sortino Ratio

-0.25

Max Drawdown

3202.2%

ROI

0.4%

Profit Factor

20.52

Kelly Fraction

0.926

R² (Curve Fit)

—

Smart Score

031.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	99.8¢	10	Mar 5
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.6¢	6.93	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	20	Mar 5
Will the price of Bitcoin be between $76,000 and $78,000 on March 4?	BUY	99.9¢	10	Mar 4
Will the price of Bitcoin be between $76,000 and $78,000 on March 4?	BUY	99.9¢	30	Mar 4
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	20	Mar 1
Will the price of Bitcoin be above $58,000 on March 1?	BUY	99.9¢	30	Mar 1
Will Bitcoin reach $78,000 February 23-March 1?	BUY	99.8¢	20	Feb 27
Will the price of Bitcoin be above $72,000 on February 28?	BUY	99.9¢	20	Feb 27
Will the price of Bitcoin be between $74,000 and $76,000 on March 1?	BUY	99.9¢	20	Feb 27
Will the price of Bitcoin be between $74,000 and $76,000 on February 27?	BUY	99.9¢	40	Feb 26
Will the price of Bitcoin be between $58,000 and $60,000 on February 27?	BUY	99.9¢	10	Feb 26
Will Bitcoin dip to $52,000 February 23-March 1?	BUY	99.7¢	10	Feb 26
Will Bitcoin reach $80,000 February 23-March 1?	BUY	99.3¢	10	Feb 26
Will the price of Bitcoin be between $72,000 and $74,000 on February 25?	BUY	99.9¢	50	Feb 25
Will the price of Bitcoin be above $70,000 on February 25?	BUY	99.7¢	10	Feb 25
Will the price of Bitcoin be between $68,000 and $70,000 on February 24?	BUY	99.8¢	50	Feb 24
Will the price of Bitcoin be above $72,000 on February 23?	BUY	99.9¢	100	Feb 23
Will the price of Bitcoin be between $60,000 and $62,000 on February 22?	BUY	99.9¢	30	Feb 22
Will the price of Bitcoin be above $62,000 on February 21?	BUY	99.9¢	10	Feb 21

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

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency24.7%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity188 trades · 98 active days

P&L Calendar

$12,7923d profit95d 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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