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0xe0aaa8...5289ad

0xe0aaa8...5289ad
Smart Score
19
Win Rate
57.5%
Total P&L
+$10.6K
Trade Count
981
Sharpe Ratio
0.10
Sortino Ratio
0.26
Max Drawdown
287.2%
ROI
24.3%
Profit Factor
1.49
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 7?BUY94.6¢83.78Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY29.5¢34.75Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY30.8¢51.08Mar 4
Will the price of Bitcoin be above $74,000 on March 6?BUY66.9¢0.35Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY17.7¢66.18Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY31.1¢1.974Mar 4
Will the price of Bitcoin be above $78,000 on March 9?BUY11.7¢214.71Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY92.1¢150.57Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY30.9¢51.7Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL31.3¢48.35Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL25.1¢55.42Mar 4
Will the price of Bitcoin be above $72,000 on March 5?SELL31.6¢48.69Mar 4
Will the price of Bitcoin be above $72,000 on March 5?SELL34.6¢15.954Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY31.4¢0.51Mar 4
Will the price of Bitcoin be above $70,000 on March 7?BUY80.0¢18Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL28.0¢52.26Mar 4
Will the price of Bitcoin be above $72,000 on March 7?BUY59.0¢36Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY35.5¢52.22Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY21.3¢59.47Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY36.7¢53.98Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%13%10–20%16%20–30%12%30–50%11%50–70%9%70–80%12%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency53.5%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity981 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,6790d profit8d 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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