0xd1f93a...b7812d

Smart Score

Win Rate

97.9%

Total P&L

+$14.9K

Trade Count

3,782

Sharpe Ratio

0.16

Sortino Ratio

0.27

Max Drawdown

18889.7%

ROI

2.0%

Profit Factor

11.84

Kelly Fraction

0.897

R² (Curve Fit)

—

Smart Score

037.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	SELL	96.5¢	671.56	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	96.6¢	33	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	96.7¢	351.64	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	96.7¢	30	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	96.7¢	50	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.5¢	102.59	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.5¢	282.61	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.4¢	151	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.6¢	200	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.6¢	398.93	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.6¢	1.07	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.5¢	911.55	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.5¢	1.34	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.5¢	1.33	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	98.7¢	914.22	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	SELL	99.3¢	198.62	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	SELL	99.3¢	1.38	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.0¢	100	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.0¢	100	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	SELL	99.8¢	229.37	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency58.2%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity3,782 trades · 57 active days

P&L Calendar

$6,17325d profit32d 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