0xca96d2...75e679

Smart Score

Win Rate

25.0%

Total P&L

+$4.2K

Trade Count

134

Sharpe Ratio

0.74

Sortino Ratio

14.01

Max Drawdown

988.7%

ROI

65.8%

Profit Factor

14.71

Kelly Fraction

0.233

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - February 22, 6:30AM-6:45AM ET	BUY	30.0¢	16.667	Feb 22
U.S. anti-cartel ground operation in Mexico by January 31?	BUY	0.2¢	2,500	Feb 3
Will the price of Bitcoin be above $82,000 on February 5?	SELL	11.0¢	20	Feb 3
Will the price of Bitcoin be above $82,000 on February 5?	SELL	11.0¢	30	Feb 3
Will the price of Bitcoin be above $78,000 on February 1?	BUY	25.0¢	50	Feb 1
Will the price of Bitcoin be above $82,000 on February 5?	BUY	22.0¢	272.727	Feb 1
Will Bitcoin dip to $75,000 in January?	SELL	5.1¢	1,000	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	353.83	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	1,000	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.54	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.6	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.08	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.05	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.45	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.15	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.72	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.33	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.5	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.92	Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?	SELL	0.1¢	3.81	Jan 31

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency25.0%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity134 trades · 7 active days

P&L Calendar

+$4,1552d profit5d 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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