Cave031

0x28db9a...d649ce

Smart Score

Win Rate

100.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

-2.49

Sortino Ratio

-2.29

Max Drawdown

678.9%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	104.93	Mar 5
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.5¢	104.6	Mar 4
Will the price of Ethereum be above $1,500 on March 3?	BUY	99.9¢	104.194	Mar 2
Will the price of Bitcoin be less than $58,000 on March 1?	BUY	99.9¢	104.094	Mar 1
Will the price of Ethereum be between $1,600 and $1,700 on February 28?	BUY	99.7¢	103.992	Feb 28
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.8¢	103.677	Feb 27
Will the price of Bitcoin be less than $58,000 on February 25?	BUY	99.9¢	103.473	Feb 25
Will the price of Ethereum be above $1,500 on February 23?	BUY	99.9¢	103.363	Feb 23
Will the price of Ethereum be above $1,600 on February 22?	BUY	99.9¢	103.263	Feb 21
Will the price of Bitcoin be above $74,000 on February 20?	BUY	99.9¢	103.163	Feb 20
Will the price of Bitcoin be above $60,000 on February 19?	BUY	99.9¢	103.053	Feb 19
Will the price of Ethereum be between $2,200 and $2,300 on February 17?	BUY	99.9¢	102.952	Feb 17
Will the price of Ethereum be above $2,500 on February 15?	BUY	99.9¢	102.852	Feb 15
Will the price of Ethereum be above $2,400 on February 14?	BUY	99.9¢	102.742	Feb 14
Will the price of Bitcoin be less than $60,000 on February 13?	BUY	99.8¢	102.645	Feb 13
Will the price of Bitcoin be above $60,000 on February 12?	BUY	99.9¢	102.442	Feb 12
Will the price of Bitcoin be above $74,000 on February 10?	BUY	99.9¢	102.332	Feb 10
Will the price of Bitcoin be above $76,000 on February 5?	BUY	99.9¢	916.236	Feb 5
Will the price of Bitcoin be above $78,000 on February 5?	SELL	99.9¢	916.23	Feb 5
Will the price of Bitcoin be above $78,000 on February 5?	BUY	99.9¢	916.236	Feb 5

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

Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.2%

Win Consistency16.7%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity35 trades · 25 active days

P&L Calendar

$5,8510d profit25d 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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