0xf0e823...6f904c

Smart Score

Win Rate

38.5%

Total P&L

+$3.1K

Trade Count

1,562

Sharpe Ratio

0.74

Sortino Ratio

34.05

Max Drawdown

474.7%

ROI

4.1%

Profit Factor

1.23

Kelly Fraction

0.073

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	19.0¢	10.789	Mar 5
Opinion FDV above $500M one day after launch?	BUY	48.7¢	20.532	Mar 5
Opinion FDV above $500M one day after launch?	BUY	53.6¢	223.899	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	12.9¢	155.039	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	SELL	79.8¢	63.98	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	SELL	4.6¢	1,056.85	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	30.0¢	133.333	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	30.0¢	333.333	Mar 4
Katana FDV above $200M one day after launch?	SELL	67.2¢	240.23	Mar 4
Will Bitcoin reach $80,000 March 2-8?	BUY	6.2¢	3,227.839	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	78.0¢	147.05	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	5.7¢	88.489	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	5.7¢	968.362	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	BUY	43.0¢	23.256	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ET	BUY	61.5¢	81.306	Mar 4
Bitway FDV above $100M one day after launch?	SELL	99.9¢	132.8	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	BUY	12.8¢	63.984	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	17.0¢	147.059	Mar 3
Bitway FDV above $100M one day after launch?	SELL	22.0¢	92.28	Mar 3
Will the price of Ethereum be above $2,000 on March 3?	BUY	37.0¢	135.27	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency55.4%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity1,562 trades · 54 active days

P&L Calendar

$15,13614d profit40d 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