Croesus1

0x69b9a2...3f1284

Smart Score

Win Rate

56.0%

Total P&L

+$2.7K

Trade Count

323

Sharpe Ratio

0.87

Sortino Ratio

1.29

Max Drawdown

125.7%

ROI

4.9%

Profit Factor

2.47

Kelly Fraction

0.333

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	SELL	74.0¢	100	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	74.0¢	8.97	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	74.0¢	21	Mar 5
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	41.0¢	230.65	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	47.0¢	1,300	Mar 4
Will Silver (SI) hit (HIGH) $130 by end of June?	BUY	78.0¢	600	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	48.0¢	400	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	48.0¢	500	Mar 4
US x Iran ceasefire by March 15?	BUY	82.0¢	500	Mar 4
Will UAE strike Iran by March 31?	BUY	52.0¢	5	Mar 4
Will UAE strike Iran by March 31?	BUY	52.0¢	4.167	Mar 4
Will UAE strike Iran by March 31?	BUY	52.0¢	830.083	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	88.0¢	1.32	Mar 3
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	88.0¢	208.333	Mar 3
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	88.0¢	7	Mar 3
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	88.0¢	83.333	Mar 3
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	88.0¢	500	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	42.0¢	1.724	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	43.0¢	350	Mar 3
Will Gold (GC) hit (HIGH) $6,500 by end of June?	BUY	73.0¢	3.34	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency50.0%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity323 trades · 19 active days

P&L Calendar

$7,3637d profit12d 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