40-sama

0x743406...2f57b5

Smart Score

Win Rate

96.8%

Total P&L

+$10

Trade Count

Sharpe Ratio

0.45

Sortino Ratio

1.11

Max Drawdown

24.4%

ROI

0.1%

Profit Factor

663.56

Kelly Fraction

0.966

R² (Curve Fit)

—

Smart Score

067.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.7¢	31.234	Mar 5
Will Bitcoin dip to $54,000 February 23-March 1?	BUY	99.0¢	31.138	Feb 26
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.9¢	30.82	Feb 24
Will the price of Ethereum be above $2,500 on February 23?	BUY	99.9¢	30.79	Feb 21
Will the price of Bitcoin be above $58,000 on February 20?	BUY	99.7¢	30.762	Feb 18
Will the price of Bitcoin be above $80,000 on February 16?	BUY	99.9¢	30.67	Feb 15
Will the price of Bitcoin be above $74,000 on February 14?	BUY	99.6¢	30.633	Feb 13
Will the price of Ethereum be above $2,500 on February 11?	BUY	99.9¢	30.51	Feb 10
Will the price of Bitcoin be between $82,000 and $84,000 on February 7?	BUY	99.9¢	30.48	Feb 7
Will the price of Bitcoin be above $98,000 on February 3?	BUY	99.9¢	30.45	Feb 3
Will Silver (SI) hit (HIGH) $150 by end of January?	BUY	99.8¢	30.421	Jan 30
Will the price of Bitcoin be above $80,000 on January 27?	BUY	99.9¢	30.36	Jan 26
Will the price of Bitcoin be above $96,000 on January 25?	BUY	99.9¢	30.33	Jan 24
Will the price of Ethereum be above $3,600 on January 22?	BUY	99.9¢	30.3	Jan 21
Will the price of Ethereum be above $2,700 on January 17?	BUY	99.9¢	30.27	Jan 15
Will the price of Bitcoin be above $82,000 on January 13?	BUY	99.9¢	30.24	Jan 12
Will the price of Bitcoin be above $82,000 on January 4?	BUY	99.9¢	30.21	Jan 3
Will Ethereum hit $5,000 by December 31?	BUY	99.8¢	30.18	Dec 25
Will the price of Bitcoin be above $78,000 on December 23?	BUY	99.9¢	30.12	Dec 22
Will the price of Ethereum be above $3,900 on December 16?	BUY	99.9¢	30.09	Dec 14

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.6

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

Risk-Adjusted Return (Sharpe)3.72

Equity Curve R² (Linear Fit)61.5%

Win Consistency77.4%

Profit Factor1.76

Drawdown Resilience1.42

Conviction Sizing (Kelly)1.42

Weekly Sharpe est.1.08

Trading Activity59 trades · 30 active days

P&L Calendar

$8,6261d profit29d 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

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