bigbang4b

0x879f73...52eedd

Smart Score

Win Rate

63.2%

Total P&L

+$481

Trade Count

436

Sharpe Ratio

0.17

Sortino Ratio

0.22

Max Drawdown

112.0%

ROI

0.3%

Profit Factor

7.21

Kelly Fraction

0.544

R² (Curve Fit)

—

Smart Score

032.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $100,000 in March?	SELL	97.9¢	37.49	Mar 5
Will Bitcoin reach $100,000 in March?	SELL	97.9¢	40	Mar 5
Will Bitcoin reach $100,000 in March?	SELL	97.9¢	48.78	Mar 5
Will Bitcoin reach $100,000 in March?	SELL	97.9¢	58.53	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	97.9¢	19,135.84	Mar 5
Will Solana reach $140 in March?	SELL	97.0¢	281.27	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	97.1¢	3,400	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	98.5¢	1,575.78	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	98.5¢	100	Mar 4
Will Solana reach $160 in March?	SELL	99.4¢	343.27	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	98.9¢	2,085.59	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	98.9¢	350.49	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	98.9¢	1,020.89	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	98.9¢	678.62	Mar 4
Will Ethereum reach $3,800 in March?	SELL	99.7¢	266.77	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.2¢	85.24	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.2¢	27.368	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.2¢	30.263	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.2¢	33.684	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	96.2¢	37.368	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency52.6%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity436 trades · 6 active days

P&L Calendar

$30,0932d profit4d 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