0xf3b2b5...bcae60

Smart Score

Win Rate

15.6%

Total P&L

-$29

Trade Count

Sharpe Ratio

2.15

Sortino Ratio

392.73

Max Drawdown

2.8%

ROI

-27.3%

Profit Factor

0.44

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

040.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $105,000 in March?	BUY	1.4¢	149.389	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	2.3¢	130.435	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	4.4¢	113.864	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	9.5¢	42.211	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	4.5¢	89.822	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	2.4¢	84.542	Mar 5
Will Bitcoin reach $105,000 in March?	BUY	1.4¢	141.996	Mar 5
Will Bitcoin dip to $60,000 March 2-8?	BUY	2.3¢	93.913	Mar 5
Will Bitcoin dip to $62,000 March 2-8?	BUY	4.1¢	24.39	Mar 5
Will Bitcoin dip to $60,000 March 2-8?	BUY	2.4¢	41.667	Mar 5
Will Bitcoin dip to $62,000 March 2-8?	BUY	4.1¢	24.39	Mar 5
Will Bitcoin dip to $52,000 March 2-8?	BUY	0.4¢	250	Mar 5
Will Bitcoin dip to $54,000 March 2-8?	BUY	0.7¢	149.709	Mar 5
Will Bitcoin dip to $58,000 March 2-8?	BUY	1.8¢	56.672	Mar 5
Will Bitcoin dip to $60,000 March 2-8?	BUY	2.5¢	40	Mar 5
Will Bitcoin dip to $62,000 March 2-8?	BUY	4.1¢	24.39	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	BUY	8.6¢	11.667	Mar 5
Will Bitcoin dip to $52,000 March 2-8?	BUY	1.2¢	98.333	Mar 4
Will Bitcoin dip to $56,000 March 2-8?	BUY	3.5¢	28.857	Mar 4
Will Bitcoin dip to $58,000 March 2-8?	BUY	6.0¢	16.667	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23

Equity Curve R² (Linear Fit)37.0%

Win Consistency55.6%

Profit Factor1.06

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

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