0xc5cac1...f251a5

Smart Score

Win Rate

65.9%

Total P&L

+$3.0K

Trade Count

1,438

Sharpe Ratio

1.47

Sortino Ratio

21.72

Max Drawdown

5598.5%

ROI

1.4%

Profit Factor

2.08

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

041.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	SELL	16.6¢	4	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	16.6¢	6	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	16.6¢	30	Mar 5
Bitcoin Up or Down on March 5?	BUY	32.0¢	40	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	16.4¢	10	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	16.2¢	150	Mar 5
Bitcoin Up or Down on March 5?	BUY	32.0¢	90	Mar 5
Bitcoin Up or Down on March 5?	BUY	32.0¢	60	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	16.1¢	50	Mar 5
Bitcoin Up or Down on March 5?	BUY	29.0¢	8	Mar 5
Bitcoin Up or Down on March 5?	BUY	29.0¢	26	Mar 5
Bitcoin Up or Down on March 5?	BUY	29.0¢	16	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	62.1¢	25	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	54.0¢	25	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	40.5¢	5	Mar 5
Pacers vs. Clippers	BUY	99.9¢	6,000	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	36.2¢	25	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	35.0¢	5	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	18.0¢	25	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	33.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26

Equity Curve R² (Linear Fit)37.4%

Win Consistency38.3%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity1,438 trades · 23 active days

P&L Calendar

$98,2492d 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