0xb77bd4...b1ba52

Smart Score

Win Rate

98.0%

Total P&L

+$119

Trade Count

140

Sharpe Ratio

-1.69

Sortino Ratio

-1.41

Max Drawdown

7101.7%

ROI

1.1%

Profit Factor

7.66

Kelly Fraction

0.852

R² (Curve Fit)

—

Smart Score

028.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	95.7¢	399.958	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	99.5¢	384.831	Mar 5
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.4¢	380.261	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	96.0¢	393.844	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.7¢	379.228	Mar 3
Will the price of Bitcoin be above $64,000 on March 4?	BUY	98.1¢	385.413	Mar 3
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.5¢	379.99	Mar 3
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.3¢	380.903	Mar 3
Will the price of Bitcoin be above $64,000 on March 3?	BUY	95.0¢	391.914	Mar 3
Will the price of Bitcoin be above $72,000 on March 3?	BUY	99.3¢	374.995	Mar 3
Will the price of Bitcoin be above $64,000 on March 3?	BUY	98.5¢	378.211	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.3¢	374.925	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	98.5¢	330.782	Mar 2
Will the price of Bitcoin be above $62,000 on March 3?	BUY	99.2¢	328.448	Mar 2
Will the price of Bitcoin be above $70,000 on March 1?	BUY	99.5¢	371.329	Mar 1
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.7¢	370.411	Mar 1
Will the price of Bitcoin be above $62,000 on March 1?	BUY	98.9¢	373.418	Feb 28
Will the price of Bitcoin be above $72,000 on March 1?	BUY	98.8¢	373.814	Feb 28
Will the price of Bitcoin be above $72,000 on March 1?	BUY	98.7¢	374.164	Feb 28
Will the price of Bitcoin be above $60,000 on March 1?	BUY	99.0¢	373.108	Feb 28

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

Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency36.7%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.45

Trading Activity140 trades · 27 active days

P&L Calendar

$10,8990d profit27d 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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