AthalWard777

0x242028...793989

Smart Score

Win Rate

96.6%

Total P&L

+$17

Trade Count

423

Sharpe Ratio

-0.04

Sortino Ratio

-0.04

Max Drawdown

618.9%

ROI

0.2%

Profit Factor

1.52

Kelly Fraction

0.332

R² (Curve Fit)

—

Smart Score

021.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.8¢	40.08	Mar 5
Will the price of Ethereum be greater than $2,400 on March 5?	BUY	99.8¢	40.08	Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.5¢	60.301	Mar 5
Will the price of Bitcoin be between $60,000 and $62,000 on March 5?	BUY	99.9¢	60.06	Mar 4
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.7¢	60.18	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.8¢	40.08	Mar 4
Will the price of Ethereum be between $1,600 and $1,700 on March 5?	BUY	99.9¢	60.06	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	99.6¢	60.241	Mar 4
Will the price of Ethereum be between $1,700 and $1,800 on March 5?	BUY	99.9¢	60.06	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	99.6¢	40.161	Mar 4
Will the price of Ethereum be between $2,300 and $2,400 on March 4?	BUY	99.9¢	60.06	Mar 3
Will the price of Ethereum be above $2,300 on March 4?	BUY	99.9¢	40.04	Mar 3
Will the price of Ethereum be less than $1,600 on March 4?	BUY	99.8¢	40.08	Mar 3
Will the price of Ethereum be between $1,600 and $1,700 on March 4?	BUY	99.9¢	60.06	Mar 3
Will the price of Bitcoin be between $60,000 and $62,000 on March 4?	BUY	99.2¢	60.484	Mar 3
Will the price of Bitcoin be between $74,000 and $76,000 on March 4?	BUY	99.4¢	60.362	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.2¢	40.323	Mar 3
Will the price of Bitcoin be between $76,000 and $78,000 on March 4?	BUY	99.8¢	60.12	Mar 3
Will the price of Bitcoin be greater than $78,000 on March 4?	BUY	99.9¢	40.04	Mar 3
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	40.04	Mar 3

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

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency49.6%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity423 trades · 48 active days

P&L Calendar

$6,7880d profit48d 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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