0xf67e09...2ba55c

Smart Score

Win Rate

96.7%

Total P&L

+$256.9K

Trade Count

999

Sharpe Ratio

1.47

Sortino Ratio

3.72

Max Drawdown

251.7%

ROI

24.1%

Profit Factor

22524.71

Kelly Fraction

0.967

R² (Curve Fit)

—

Smart Score

056.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.12	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	351.62	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	18.95	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	553.693	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	13.05	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	16.9	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	19.03	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	16.15	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	12.11	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	14.82	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	14.62	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	14.1	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.23	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	13.84	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	18.82	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	18.18	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	17.54	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	12.012	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	12.07	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	13.013	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.8

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

Risk-Adjusted Return (Sharpe)3.12

Equity Curve R² (Linear Fit)51.7%

Win Consistency62.5%

Profit Factor1.48

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity999 trades · 14 active days

P&L Calendar

$647,3301d profit13d 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