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djdjdj

0x7967de...41f4a0
Smart Score
36
Win Rate
44.3%
Total P&L
+$17.4K
Trade Count
1,000
Sharpe Ratio
0.25
Sortino Ratio
1.06
Max Drawdown
68.3%
ROI
5.4%
Profit Factor
1.14
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
036.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?BUY49.0¢34Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?BUY49.0¢215.8Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?BUY49.0¢67Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?BUY49.0¢183.2Feb 23
Will Bitcoin dip to $55,000 by December 31, 2026?BUY34.0¢3,032.04Feb 5
Will the price of Bitcoin be between $70,000 and $72,000 on February 8?BUY15.0¢1,500Feb 5
Will Bitcoin dip to $65,000 in February?BUY39.9¢5,000Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?BUY22.0¢1,000Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?BUY22.0¢5.769Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?BUY22.0¢315Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?BUY22.0¢100Feb 5
Will Bitcoin dip to $65,000 in February?BUY49.0¢149.94Feb 5
Will Bitcoin dip to $65,000 in February?BUY49.0¢1.961Feb 5
Will Bitcoin dip to $65,000 in February?BUY49.0¢14.26Feb 5
Will the price of Bitcoin be above $78,000 on February 2?SELL29.0¢137.931Feb 2
Will the price of Bitcoin be above $78,000 on February 2?SELL29.0¢34.483Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?BUY25.0¢4.67Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?BUY25.0¢50Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?BUY25.0¢150Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?BUY25.0¢295.33Feb 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%26%10–20%23%20–30%17%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency53.7%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity621 trades · 62 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$89,8578d profit54d 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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