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0x636482...f48316
Smart Score
33
Win Rate
50.1%
Total P&L
+$7.0K
Trade Count
3,800
Sharpe Ratio
1.24
Sortino Ratio
33.99
Max Drawdown
636.7%
ROI
19.1%
Profit Factor
1.38
Kelly Fraction
0.139
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Opendoor (OPEN) finish week of March 2 above $6.00?BUY1.1¢39.7Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY11.9¢30.034Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY11.9¢9.11Mar 4
Will the price of Solana be above $110 on March 5?BUY0.1¢10.01Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY3.0¢49.97Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY3.9¢50Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY92.0¢50Mar 4
Will the price of Ethereum be between $2,300 and $2,400 on March 6?BUY4.4¢50Mar 4
Will the price of Ethereum be above $2,300 on March 6?BUY93.1¢21Mar 4
Will Tesla (TSLA) finish week of March 2 above $385?BUY6.0¢10.69Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY20.0¢8Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY20.0¢11Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY20.0¢11Mar 4
Will NVIDIA (NVDA) finish week of March 2 above $165?BUY1.6¢30.488Mar 4
Will the price of Solana be between $100 and $110 on March 5?BUY2.1¢29.175Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY20.0¢20Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY75.4¢50Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY3.7¢50Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?BUY47.8¢12.13Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY24.1¢10Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%12%10–20%9%20–30%12%30–50%8%50–70%5%70–80%5%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency51.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53

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

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