Curt89

0x52f3e3...82f444
Smart Score
0
Win Rate
30.0%
Total P&L
-$51
Trade Count
39
Sharpe Ratio
-0.84
Sortino Ratio
-2.24
Max Drawdown
1417.8%
ROI
-18.4%
Profit Factor
-0.10
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down on March 5?BUY32.0¢37.5Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?SELL26.2¢48.95Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY28.6¢48.951Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?SELL78.9¢18.16Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?BUY57.8¢18.169Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL45.2¢22.11Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY52.0¢22.115Mar 4
Bitcoin Up or Down - March 4, 6AM ETSELL47.0¢10Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY49.0¢10Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 4?SELL13.0¢8.97Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 4?BUY49.0¢8.98Mar 3
Will the price of Ethereum be between $1,800 and $1,900 on March 5?SELL15.0¢26.31Mar 3
Will the price of Ethereum be between $1,800 and $1,900 on March 5?BUY19.0¢26.316Mar 3
Will the price of Ethereum be between $1,900 and $2,000 on March 3?SELL20.0¢27.94Mar 3
Will the price of Ethereum be between $1,900 and $2,000 on March 3?BUY68.0¢27.941Mar 3
Will the price of Ethereum be above $2,000 on March 4?SELL34.0¢1.78Mar 3
Ethereum Up or Down - March 2, 10:45PM-11:00PM ETBUY14.0¢7.143Mar 2
Will the price of Ethereum be above $2,000 on March 4?BUY56.0¢1.786Mar 2
Will the price of Ethereum be between $1,900 and $2,000 on March 2?SELL32.0¢69.74Mar 2
Will the price of Ethereum be between $1,900 and $2,000 on March 2?BUY45.0¢25.556Mar 1
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%9%10–20%9%20–30%45%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency35.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity39 trades · 8 active days
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P&L Calendar
$513d profit5d 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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