0xf740d7...72d999

Smart Score

Win Rate

40.3%

Total P&L

+$204

Trade Count

518

Sharpe Ratio

1.10

Sortino Ratio

373.76

Max Drawdown

2049.2%

ROI

11.5%

Profit Factor

1.72

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	SELL	2.8¢	5	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	35.1¢	5.38	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	BUY	5.0¢	5	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	SELL	8.0¢	5	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	26.5¢	5	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	26.6¢	5.75	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	11.8¢	10	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	BUY	5.0¢	30	Mar 4
Will Paradex launch a token on March 5?	SELL	98.5¢	6.6	Mar 4
Will Paradex launch a token on March 5?	SELL	96.5¢	6.59	Mar 4
Will Paradex launch a token on March 5?	SELL	95.0¢	5	Mar 4
Will Paradex launch a token on March 5?	SELL	85.0¢	5	Mar 4
Will Paradex launch a token on March 5?	SELL	75.0¢	5	Mar 4
Will Paradex launch a token on March 5?	BUY	47.0¢	2.99	Mar 4
Will Paradex launch a token on March 5?	SELL	54.0¢	5	Mar 4
Will Paradex launch a token on March 5?	BUY	47.0¢	5	Mar 4
Will Paradex launch a token on March 5?	BUY	54.0¢	20.2	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	BUY	11.0¢	10	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	BUY	12.0¢	10	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	BUY	21.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency47.2%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity518 trades · 26 active days

P&L Calendar

$6938d profit17d 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