0xeb744d...d16127

Smart Score

Win Rate

27.9%

Total P&L

-$1.2K

Trade Count

349

Sharpe Ratio

0.31

Sortino Ratio

1.18

Max Drawdown

120.0%

ROI

-10.1%

Profit Factor

0.30

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 5?	BUY	45.2¢	230	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	64.2¢	368	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	65.6¢	9.99	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	61.4¢	9.81	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	61.4¢	238.031	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	61.3¢	103.15	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	61.4¢	27	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	38.0¢	2.85	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	38.0¢	18	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	38.0¢	260	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	38.0¢	59.3	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	38.0¢	771	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	38.0¢	26	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.0¢	30	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.0¢	169.95	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.0¢	0.042	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	32.0¢	400	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	33.0¢	400	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	34.0¢	32	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	34.0¢	33	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency40.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity349 trades · 29 active days

P&L Calendar

$1,60610d profit19d 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