0xf8dfb3...650571

Smart Score

Win Rate

92.5%

Total P&L

-$424

Trade Count

496

Sharpe Ratio

0.21

Sortino Ratio

47.57

Max Drawdown

288.4%

ROI

-7.4%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,500 on March 8?	BUY	99.7¢	10.03	Mar 5
Will the price of Ethereum be above $1,400 on March 7?	BUY	99.8¢	10.02	Mar 5
Will the price of Ethereum be above $1,800 on March 6?	BUY	99.4¢	10.06	Mar 5
Will the price of Bitcoin be above $60,000 on March 9?	BUY	98.9¢	10.111	Mar 5
Will the price of Bitcoin be above $58,000 on March 10?	BUY	99.1¢	11.1	Mar 5
Will the price of Bitcoin be above $58,000 on March 10?	BUY	98.9¢	10.111	Mar 5
Will the price of Bitcoin be above $60,000 on March 9?	BUY	98.8¢	10.121	Mar 5
Will the price of Bitcoin be above $56,000 on March 8?	BUY	99.6¢	10.04	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.9¢	20.02	Mar 5
Will the price of Bitcoin be above $56,000 on March 7?	BUY	99.9¢	30.03	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.9¢	10.01	Mar 5
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.6¢	10.04	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.6¢	40.161	Mar 2
Will the price of Solana be above $130 on March 8?	BUY	99.9¢	10.01	Mar 2
Will the price of Solana be above $30 on March 8?	BUY	99.9¢	10.01	Mar 2
Will the price of Solana be above $130 on March 7?	BUY	99.2¢	10.085	Mar 2
Will the price of Solana be above $30 on March 7?	BUY	99.6¢	10.04	Mar 2
Will the price of Solana be above $130 on March 6?	BUY	99.8¢	10.02	Mar 2
Will the price of Solana be above $30 on March 6?	BUY	99.9¢	10.01	Mar 2
Will the price of Solana be above $130 on March 5?	BUY	99.6¢	10.04	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.7%

Win Consistency52.8%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity496 trades · 53 active days

P&L Calendar

$5,3892d profit51d 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