akash3244

0x3bf3c2...009fe0

Smart Score

Win Rate

20.3%

Total P&L

+$121

Trade Count

355

Sharpe Ratio

0.93

Sortino Ratio

61.39

Max Drawdown

2.3%

ROI

11.5%

Profit Factor

2.07

Kelly Fraction

0.105

R² (Curve Fit)

—

Smart Score

061.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	8.1¢	37.037	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	5.6¢	53.571	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	10.2¢	29.51	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	BUY	36.0¢	8.333	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	13.1¢	38.168	Mar 5
Will the price of Bitcoin be above $68,000 on March 4?	SELL	1.2¢	63.27	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	6.0¢	26.31	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	3.2¢	63.273	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	19.0¢	26.316	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	62.0¢	72.18	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	62.0¢	114.29	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	36.0¢	114.29	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	8.0¢	50	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	9.0¢	55.556	Mar 3
Will the price of Bitcoin be above $70,000 on March 5?	BUY	15.0¢	33.333	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	SELL	0.4¢	65.01	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	SELL	0.5¢	115.49	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	11.0¢	36.364	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	12.0¢	33.333	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	78.462	Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.7

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency84.4%

Profit Factor1.60

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity355 trades · 27 active days

P&L Calendar

+$4711d profit16d 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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