0xd05096...5bbe7a

Smart Score

Win Rate

51.1%

Total P&L

+$1.3K

Trade Count

4,000

Sharpe Ratio

0.67

Sortino Ratio

2.11

Max Drawdown

128.0%

ROI

3.1%

Profit Factor

4.75

Kelly Fraction

0.404

R² (Curve Fit)

—

Smart Score

036.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $76,000 March 2-8?	SELL	65.0¢	5.64	Mar 4
Will Bitcoin reach $76,000 March 2-8?	SELL	65.0¢	22.15	Mar 4
Will Bitcoin reach $78,000 March 2-8?	SELL	21.1¢	10	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	63.0¢	18.49	Mar 4
Will Bitcoin reach $78,000 March 2-8?	SELL	20.0¢	5	Mar 4
Will the price of Bitcoin be above $70,000 on March 10?	BUY	29.0¢	50	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	65.0¢	9.3	Mar 4
Will Bitcoin dip to $50,000 by December 31, 2026?	BUY	56.0¢	8	Mar 4
Will Bitcoin dip to $50,000 by December 31, 2026?	BUY	56.0¢	6.5	Mar 4
Will Bitcoin dip to $50,000 by December 31, 2026?	BUY	55.0¢	20	Mar 4
Will Bitcoin dip to $50,000 by December 31, 2026?	BUY	56.0¢	5	Mar 4
Will Bitcoin dip to $50,000 by December 31, 2026?	BUY	56.0¢	10	Mar 4
Will the price of Bitcoin be above $72,000 on March 6?	SELL	42.2¢	30	Mar 4
Will the price of Bitcoin be above $70,000 on March 9?	SELL	27.0¢	8	Mar 4
Will Bitcoin reach $78,000 March 2-8?	BUY	23.0¢	38.4	Mar 4
Will Bitcoin reach $78,000 March 2-8?	BUY	21.8¢	10	Mar 4
Will the price of Bitcoin be above $78,000 on March 9?	SELL	10.3¢	26	Mar 4
Will Bitcoin reach $78,000 March 2-8?	SELL	21.4¢	10.01	Mar 4
Will the price of Bitcoin be above $76,000 on March 11?	BUY	26.0¢	50	Mar 4
Will Bitcoin reach $78,000 March 2-8?	BUY	22.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.4%

Win Consistency51.4%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity4,000 trades · 30 active days

P&L Calendar

$63715d profit15d 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