0xed6e0e...689c5e

Smart Score

Win Rate

33.7%

Total P&L

+$51

Trade Count

353

Sharpe Ratio

0.77

Sortino Ratio

5.41

Max Drawdown

275.0%

ROI

2.3%

Profit Factor

1.42

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

028.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,400 on March 8?	BUY	2.9¢	69.655	Mar 5
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.9¢	60	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.3¢	50	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.3¢	10	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	99.8¢	61.78	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	99.6¢	61.787	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	87.0¢	10.5	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	87.0¢	12	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	17.6¢	50	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	40.0¢	5	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	40.0¢	2.5	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	10.0¢	2	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	10.0¢	14	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	10.0¢	14	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	22.0¢	100	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	19.0¢	100	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	37.0¢	12.5	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	40.0¢	12.5	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	8.9¢	50	Mar 3
Will the price of Bitcoin be above $70,000 on March 5?	SELL	13.0¢	20	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)26.0%

Win Consistency56.1%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity353 trades · 64 active days

P&L Calendar

$026d profit38d 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