0xb9bc9a...1f4479

Smart Score

Win Rate

98.4%

Total P&L

-$3

Trade Count

Sharpe Ratio

-0.60

Sortino Ratio

-0.51

Max Drawdown

49763.0%

ROI

-0.1%

Profit Factor

-653.04

Kelly Fraction

0.986

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	20	Mar 5
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.9¢	10	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	10	Mar 5
Will the price of Bitcoin be greater than $76,000 on March 1?	BUY	99.9¢	7.81	Feb 27
Will the price of Bitcoin be greater than $76,000 on March 1?	BUY	99.9¢	5.11	Feb 27
Will the price of Bitcoin be greater than $76,000 on March 1?	BUY	99.9¢	17.08	Feb 27
Will Solana reach $130 February 23-March 1?	BUY	99.9¢	20	Feb 27
Will Bitcoin reach $80,000 February 23-March 1?	BUY	99.7¢	10	Feb 27
Will Bitcoin dip to $52,000 February 23-March 1?	BUY	99.7¢	10	Feb 27
Will the price of Bitcoin be between $70,000 and $72,000 on February 25?	BUY	99.9¢	30	Feb 25
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	20	Feb 15
Will the price of Bitcoin be between $76,000 and $78,000 on February 15?	BUY	99.9¢	50	Feb 15
Will the price of Bitcoin be between $74,000 and $76,000 on February 12?	BUY	99.9¢	50	Feb 12
Will the price of Bitcoin be above $78,000 on February 8?	BUY	99.9¢	20	Feb 8
Will the price of Bitcoin be above $76,000 on February 6?	BUY	99.9¢	33	Feb 6
Will the price of Bitcoin be above $76,000 on February 6?	BUY	99.9¢	33	Feb 6
Will the price of Bitcoin be between $84,000 and $86,000 on February 4?	BUY	99.9¢	77.077	Feb 4
Will the price of Bitcoin be between $86,000 and $88,000 on February 3?	BUY	99.9¢	80.08	Feb 3
Will the price of Bitcoin be above $90,000 on January 31?	BUY	99.9¢	40.04	Jan 30
Will the price of Solana be above $130 on January 31?	BUY	99.9¢	40.04	Jan 30

Analytics

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Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency28.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity73 trades · 51 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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