akbinhai

0x8d0930...20143f

Smart Score

Win Rate

71.2%

Total P&L

+$1.2K

Trade Count

1,067

Sharpe Ratio

1.94

Sortino Ratio

25.46

Max Drawdown

77571.6%

ROI

0.5%

Profit Factor

1.68

Kelly Fraction

0.289

R² (Curve Fit)

—

Smart Score

042.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.9¢	5,999.8	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.7¢	174.73	Mar 4
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	9.3¢	100	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	90.4¢	68.646	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	90.4¢	31.25	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.1¢	223.76	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	99.9¢	615.83	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	99.9¢	10.74	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	99.9¢	12.13	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	99.9¢	3.64	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	99.9¢	157.66	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	99.7¢	1,593.74	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	99.7¢	18.65	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.7¢	456	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.7¢	4,313.96	Mar 4
Will the price of Bitcoin be less than $58,000 on March 5?	BUY	99.8¢	1,000	Mar 4
Will the price of Bitcoin be less than $58,000 on March 5?	BUY	99.8¢	3,276.5	Mar 4
Will the price of Bitcoin be greater than $78,000 on March 4?	BUY	0.3¢	2,000	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	SELL	98.9¢	105	Mar 4
Will the price of Bitcoin be greater than $78,000 on March 4?	BUY	0.2¢	3,200	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.8%

Win Consistency50.7%

Profit Factor1.11

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity1,067 trades · 12 active days

P&L Calendar

$176,1401d profit11d 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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