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0xd0fc2a...3cc1e8

0xd0fc2a...3cc1e8
Smart Score
11
Win Rate
83.2%
Total P&L
+$14.4K
Trade Count
1,000
Sharpe Ratio
-0.58
Sortino Ratio
-0.42
Max Drawdown
14346.8%
ROI
2.4%
Profit Factor
1.11
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
010.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,000 on March 5?BUY98.2¢4,036.265Mar 4
Will the price of Ethereum be above $2,200 on March 4?BUY98.7¢3,962.721Mar 3
Will the price of Bitcoin be above $58,000 on March 3?BUY98.5¢324.97Mar 1
Will the price of Bitcoin be above $58,000 on March 3?BUY98.4¢462Mar 1
Will the price of Bitcoin be above $58,000 on March 3?BUY98.3¢500Mar 1
Will the price of Bitcoin be above $58,000 on March 3?BUY98.2¢208.79Mar 1
Will the price of Bitcoin be above $58,000 on March 3?BUY98.0¢373.61Mar 1
Will the price of Bitcoin be above $58,000 on March 3?BUY97.9¢2,042.738Mar 1
Will the price of Ethereum be above $1,700 on March 1?BUY98.5¢104.7Feb 28
Will the price of Ethereum be above $1,700 on March 1?BUY98.4¢101Feb 28
Will the price of Ethereum be above $1,700 on March 1?BUY98.4¢101Feb 28
Will the price of Ethereum be above $1,700 on March 1?BUY98.3¢64Feb 28
Will the price of Ethereum be above $1,700 on March 1?BUY98.2¢68Feb 28
Will the price of Ethereum be above $1,700 on March 1?BUY98.2¢560Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY98.6¢96Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY98.5¢597Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY98.4¢80Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY98.6¢600Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY98.6¢501.92Feb 28
Will the price of Bitcoin be above $60,000 on March 1?BUY98.5¢200Feb 28

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%16%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency56.2%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,000 trades · 140 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$379,5147d profit115d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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