0xbcdcf9...bbf959

Smart Score

Win Rate

58.2%

Total P&L

-$82

Trade Count

473

Sharpe Ratio

-2.07

Sortino Ratio

-3.84

Max Drawdown

39413.5%

ROI

-0.7%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	10.8¢	20.04	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	18.0¢	26.72	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	18.7¢	106.916	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	52.9¢	37.834	Mar 5
Will Solana reach $100 in March?	BUY	71.5¢	30.764	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	69.5¢	30.215	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	90.0¢	23.07	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	91.0¢	23.077	Mar 4
Will the price of Ethereum be above $2,100 on March 5?	BUY	70.0¢	30	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	99.1¢	71.7	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	99.9¢	23.8	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	0.2¢	40	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	27.9¢	71.704	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	50.0¢	40	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	SELL	99.1¢	25.58	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	84.0¢	23.81	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	12.0¢	54.05	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	SELL	3.3¢	54.05	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	68.0¢	31.34	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	67.0¢	31.343	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

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 Consistency12.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity473 trades · 33 active days

P&L Calendar

$7438d profit25d 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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