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AshcainCoin

0x5584b2...de6e2a
Smart Score
0
Win Rate
18.8%
Total P&L
-$832
Trade Count
1,000
Sharpe Ratio
-1.02
Sortino Ratio
-2.61
Max Drawdown
13052.4%
ROI
-37.6%
Profit Factor
0.44
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢50Feb 27
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢5.67Feb 27
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢15.005Feb 26
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢3.759Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢137.779Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢100Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢51Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢249.27Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢3.849Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢115Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢39.005Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢30Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢30Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢201Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢30Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢153.367Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢46.09Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢50Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢30Feb 25
Will Microsoft be the largest company in the world by market cap on June 30?BUY0.5¢30Feb 25

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%97%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency24.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,000 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73713d profit31d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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