0xeefa9e...f2c780

Smart Score

Win Rate

17.4%

Total P&L

-$12.8K

Trade Count

772

Sharpe Ratio

0.76

Sortino Ratio

24.07

Max Drawdown

76.9%

ROI

-28.8%

Profit Factor

0.38

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin hit $60k or $80k first?	BUY	60.0¢	1,740	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	60.0¢	750	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	60.0¢	10	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	60.0¢	750	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	59.0¢	751.46	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	59.2¢	1,000	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	48.0¢	1,000	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	49.6¢	1,000	Mar 4
Will Ethereum dip to $1,800 March 2-8?	SELL	7.0¢	765	Mar 4
Will Ethereum dip to $1,800 March 2-8?	SELL	8.0¢	100	Mar 4
Will Ethereum dip to $1,800 March 2-8?	SELL	8.2¢	135	Mar 4
Will Bitcoin dip to $60,000 in March?	SELL	23.0¢	1,000	Mar 4
Will Bitcoin reach $72,000 March 2-8?	SELL	99.9¢	1,000	Mar 4
Will Ethereum dip to $1,800 March 2-8?	BUY	36.0¢	1,000	Mar 3
Will Bitcoin reach $72,000 March 2-8?	BUY	37.7¢	1,000	Mar 3
Will Ethereum reach $2,400 in March?	BUY	41.0¢	21	Mar 2
Will Ethereum reach $2,400 in March?	BUY	41.0¢	47	Mar 2
Will Ethereum reach $2,400 in March?	BUY	41.0¢	43	Mar 2
Will Ethereum reach $2,400 in March?	BUY	41.0¢	46	Mar 2
Will Ethereum reach $2,400 in March?	BUY	41.0¢	43	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency33.3%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity772 trades · 26 active days

P&L Calendar

$23,9537d 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