0xf0f4a4...1d5fd8

Smart Score

Win Rate

83.1%

Total P&L

+$1.4K

Trade Count

953

Sharpe Ratio

0.09

Sortino Ratio

1.74

Max Drawdown

198.0%

ROI

0.5%

Profit Factor

1.69

Kelly Fraction

0.338

R² (Curve Fit)

—

Smart Score

031/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $90,000 on January 5?	BUY	13.0¢	148	Jan 4
Will the price of Bitcoin be above $90,000 on January 5?	BUY	13.0¢	235	Jan 4
Will the price of Bitcoin be above $90,000 on January 5?	BUY	13.0¢	15	Jan 4
Will the price of Bitcoin be above $90,000 on January 5?	BUY	13.0¢	164	Jan 4
Will the price of Bitcoin be above $90,000 on January 5?	BUY	13.0¢	1	Jan 4
Will the price of Bitcoin be above $90,000 on January 5?	BUY	13.0¢	312	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	25.0¢	4.67	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	25.0¢	5.33	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	30	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	2.354	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	12.4	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	20	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	20	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	13.71	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	20	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	8.93	Jan 4
Bitcoin Up or Down - January 4, 8AM ET	BUY	35.0¢	20	Jan 4
Will the price of Bitcoin be above $90,000 on January 5?	BUY	29.0¢	170	Jan 4
Solana Up or Down - January 4, 7AM ET	BUY	24.8¢	100	Jan 4
Bitcoin Up or Down - January 4, 7AM ET	SELL	25.0¢	14.9	Jan 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.2%

Win Consistency75.8%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity139 trades · 11 active days

P&L Calendar

$3162d profit9d 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