0xe963d8...581856

Smart Score

Win Rate

53.3%

Total P&L

+$6.9K

Trade Count

647

Sharpe Ratio

1.01

Sortino Ratio

276.87

Max Drawdown

344.4%

ROI

7.8%

Profit Factor

7.54

Kelly Fraction

0.463

R² (Curve Fit)

—

Smart Score

050.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 8?	BUY	21.9¢	4,571.395	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	38.0¢	2,000	Mar 5
Will the price of Bitcoin be above $72,000 on March 7?	BUY	36.0¢	500	Mar 5
Will the price of Bitcoin be above $72,000 on March 7?	BUY	36.0¢	1,000	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	36.0¢	21	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	36.0¢	43	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	36.0¢	100	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	35.0¢	54	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	35.0¢	22	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	35.0¢	85	Mar 5
Will the price of Bitcoin be above $72,000 on March 8?	BUY	35.0¢	242	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	18	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	7	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	11	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	39.41	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	5	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	10	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	9	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	22	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	21.0¢	12	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.2

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.7%

Win Consistency53.6%

Profit Factor1.31

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity647 trades · 19 active days

P&L Calendar

+$4,6025d profit9d 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