0xdc6833...98c919

Smart Score

Win Rate

9.6%

Total P&L

-$86

Trade Count

219

Sharpe Ratio

0.88

Sortino Ratio

31.23

Max Drawdown

53.2%

ROI

-9.3%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,300 on March 5?	BUY	1.6¢	315.038	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	1.1¢	181.818	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.4¢	98.333	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	1.4¢	142.857	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	7.0¢	42.857	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	4.1¢	81.22	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	10.0¢	33.22	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	9.0¢	33.222	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	11.6¢	25.862	Mar 4
Will the price of Ethereum be above $2,400 on March 5?	BUY	1.6¢	113.125	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	1.0¢	100	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	1.0¢	100	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	1.1¢	17.34	Mar 4
Will Opinion launch a token on March 6?	BUY	1.0¢	100	Mar 4
Will Opinion launch a token on March 5?	BUY	1.0¢	97.245	Mar 4
Will Opinion launch a token on March 4?	BUY	0.1¢	777.773	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	0.4¢	500	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.4¢	104.167	Mar 4
Will Ethereum reach $2,400 March 2-8?	BUY	16.7¢	14.97	Mar 4
Will Ethereum reach $2,700 March 2-8?	BUY	1.0¢	250	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.0%

Win Consistency50.4%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity219 trades · 11 active days

P&L Calendar

$3321d profit10d 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