0xee5dea...db1359

Smart Score

Win Rate

75.0%

Total P&L

+$18

Trade Count

Sharpe Ratio

-3.10

Sortino Ratio

-2.24

Max Drawdown

23089.8%

ROI

0.7%

Profit Factor

1.72

Kelly Fraction

0.315

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $45,000 in March?	BUY	96.4¢	180.041	Mar 5
Will Bitcoin dip to $40,000 in March?	BUY	98.2¢	146.894	Mar 4
Will Ethereum dip to $1,400 in March?	BUY	90.0¢	166.667	Mar 4
Will Ethereum dip to $1,600 March 2-8?	BUY	97.8¢	51.125	Mar 4
Will "Microsoft" be said during the NYC Apple event on March 4?	SELL	91.1¢	31.65	Mar 4
Will "Performance" be said during the NYC Apple event on March 4?	SELL	9.2¢	10.55	Mar 4
Will "M5" be said during the NYC Apple event on March 4?	SELL	10.1¢	10.34	Mar 4
Will Ethereum dip to $1,200 in March?	BUY	92.0¢	361.359	Mar 3
Will Bitcoin dip to $54,000 March 2-8?	BUY	97.5¢	102.564	Mar 3
Will Bitcoin reach $80,000 March 2-8?	BUY	96.9¢	51.6	Mar 3
Will the price of Ethereum be above $2,200 on March 4?	BUY	99.1¢	50.454	Mar 3
US x Iran ceasefire by March 6?	BUY	96.0¢	3.958	Mar 3
Will the price of Ethereum be between $1,700 and $1,800 on March 5?	BUY	93.5¢	85.561	Mar 3
Will the price of Bitcoin be less than $60,000 on March 4?	BUY	98.9¢	101.1	Mar 3
Will the price of Bitcoin be between $62,000 and $64,000 on March 4?	BUY	90.9¢	22.002	Mar 3
Will the price of Ethereum be between $1,700 and $1,800 on March 3?	BUY	98.7¢	101.317	Mar 3
Will the price of Bitcoin be above $64,000 on March 3?	BUY	97.6¢	51.23	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	97.5¢	41.026	Mar 3
Will the price of Bitcoin be above $62,000 on March 3?	BUY	99.1¢	201.841	Mar 3
Will Powell say "Good Afternoon" during March press conference?	BUY	98.8¢	40.486	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency56.3%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue