0xc398cd...94abde

Smart Score

Win Rate

50.0%

Total P&L

-$5

Trade Count

2,193

Sharpe Ratio

1.23

Sortino Ratio

23.80

Max Drawdown

777.1%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $2,100 and $2,200 on March 5?	BUY	57.0¢	5	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	44.0¢	5	Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?	BUY	74.0¢	5	Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	BUY	92.0¢	5	Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?	BUY	60.0¢	5	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	48.0¢	5	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	48.9¢	5	Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	SELL	99.0¢	5	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?	SELL	31.0¢	5	Mar 4
Will the price of Ethereum be between $1,800 and $1,900 on March 4?	SELL	99.0¢	5	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	60.0¢	5	Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 4?	SELL	31.0¢	5	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	SELL	99.0¢	5	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?	BUY	74.0¢	5	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?	SELL	99.0¢	5	Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 4?	BUY	62.0¢	5	Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 4?	SELL	87.0¢	5	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	48.0¢	5	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	22.0¢	5	Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 4?	BUY	69.0¢	5	Mar 4

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

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency58.6%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity2,193 trades · 34 active days

P&L Calendar

$18113d profit21d 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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