0xf1dd7c...db0724

Smart Score

Win Rate

34.3%

Total P&L

-$49

Trade Count

354

Sharpe Ratio

1.55

Sortino Ratio

27.57

Max Drawdown

166.3%

ROI

-5.3%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $1,800 in March?	BUY	37.0¢	8.946	Mar 4
Will the price of Bitcoin be above $68,000 on March 6?	BUY	9.0¢	18.667	Mar 4
Will the price of Ethereum be above $1,900 on March 6?	BUY	4.6¢	26.255	Mar 4
Will the price of Ethereum be above $2,400 on March 6?	SELL	1.1¢	27.77	Mar 4
Will Ethereum dip to $1,500 by December 31, 2026?	BUY	59.0¢	13.542	Mar 4
Will the price of Ethereum be above $1,900 on March 6?	BUY	4.2¢	23.81	Mar 4
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	36.0¢	7.972	Mar 4
Will Ethereum reach $2,200 in March?	SELL	82.0¢	11.94	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	3.0¢	645.45	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	39.9¢	20.025	Mar 4
Will the price of Solana be above $80 on March 6?	SELL	3.1¢	10	Mar 4
Will Bitcoin dip to $45,000 in March?	SELL	3.4¢	60	Mar 4
Will the price of Ethereum be above $2,100 on March 6?	BUY	24.0¢	14.208	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	SELL	45.2¢	22.89	Mar 4
Will the price of Ethereum be above $1,700 on March 6?	SELL	0.9¢	315.29	Mar 4
Will the price of Ethereum be above $1,900 on March 6?	BUY	3.7¢	27.027	Mar 4
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	37.0¢	21.595	Mar 4
Will Bitcoin reach $110,000 in March?	SELL	1.0¢	500	Mar 4
Will Bitcoin reach $105,000 in March?	SELL	2.0¢	803.57	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	SELL	18.4¢	43.18	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency45.1%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity354 trades · 10 active days

P&L Calendar

$3400d profit10d 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