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Chani26i

0x3e761c...79c70a
Smart Score
50
Win Rate
29.7%
Total P&L
+$102
Trade Count
340
Sharpe Ratio
0.30
Sortino Ratio
1.40
Max Drawdown
40.7%
ROI
10.5%
Profit Factor
3.36
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $70,000 and $72,000 on March 8?BUY25.0¢4Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 6?BUY27.7¢3.61Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY27.9¢3.584Mar 5
Will Bitcoin dip to $65,000 in March?BUY51.8¢5.789Mar 5
Will the price of Bitcoin be above $70,000 on March 7?BUY18.0¢5.556Mar 4
Will the price of Bitcoin be above $70,000 on March 6?BUY17.0¢5.882Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY11.0¢9.091Mar 4
Will Bitcoin dip to $65,000 in March?BUY45.8¢2.183Mar 4
Will Bitcoin dip to $60,000 in March?BUY22.0¢4.545Mar 4
Will Bitcoin dip to $65,000 in March?BUY54.0¢3.185Mar 4
Russia x Ukraine ceasefire by March 31, 2026?SELL3.6¢25.64Mar 4
Russia x Ukraine ceasefire by April 30, 2026?SELL9.0¢8.9Mar 4
Will the price of Bitcoin be above $68,000 on March 9?BUY21.0¢5.19Mar 4
Russia x Ukraine ceasefire by April 30, 2026?SELL9.0¢1.1Mar 4
Will the price of Bitcoin be above $68,000 on March 8?BUY19.0¢5.263Mar 4
Will the price of Bitcoin be above $68,000 on March 7?BUY18.0¢5.556Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY15.0¢6.667Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY9.0¢11.111Mar 4
Will the price of Bitcoin be above $64,000 on March 10?BUY9.0¢12Mar 4
Will Silver (SI) hit (HIGH) $200 by end of June?SELL6.0¢8.33Mar 4

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%26%< 10%22%10–20%22%20–30%26%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency31.0%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity340 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7513d profit32d 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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