carmoligrans

0x0b0eda...cde4b2
Smart Score
3
Win Rate
73.8%
Total P&L
-$95
Trade Count
971
Sharpe Ratio
-2.40
Sortino Ratio
-3.03
Max Drawdown
207753.3%
ROI
-2.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL70.1¢15.87Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL64.4¢9.45Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL64.0¢8.47Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL73.1¢8.24Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY95.9¢5.214Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY65.6¢7.622Mar 5
Ethereum Up or Down on March 5?SELL77.0¢14.18Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?SELL55.5¢9.43Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY61.7¢8.104Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY52.6¢9.506Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY90.0¢5.556Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY94.1¢5.313Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY59.6¢8.389Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?BUY53.0¢9.434Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY91.0¢5.495Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY58.2¢8.591Mar 5
Bitcoin Up or Down on March 5?SELL71.0¢7.24Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY89.0¢5.618Mar 5
Ethereum Up or Down on March 5?BUY70.0¢7.143Mar 4
Will the price of Bitcoin be above $72,000 on March 5?SELL60.1¢7.84Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%36%50–70%21%70–80%21%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17
Equity Curve R² (Linear Fit)2.8%
Win Consistency33.9%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity971 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1583d profit20d 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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