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ElenaMia

0x493195...0fc75e
Smart Score
45
Win Rate
78.7%
Total P&L
+$982
Trade Count
78
Sharpe Ratio
0.53
Sortino Ratio
29.71
Max Drawdown
11515.2%
ROI
18.7%
Profit Factor
2.59
Kelly Fraction
0.483
R² (Curve Fit)
—
Smart Score
044.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $64,000 on March 5?BUY0.1¢3,000Mar 5
Will the price of Bitcoin be above $64,000 on March 5?BUY0.1¢2,000Mar 5
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢252.97Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢108.337Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢1.32Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢11.904Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢1,625.46Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢5,000Mar 4
Will the price of Bitcoin be above $68,000 on March 5?SELL3.4¢40.62Mar 4
Will the price of Bitcoin be above $68,000 on March 5?SELL3.5¢29Mar 4
Will the price of Bitcoin be above $68,000 on March 5?SELL3.5¢500Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY3.5¢68Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY3.5¢209Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY3.4¢5Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY3.4¢281.88Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY6.0¢300Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY2.6¢5.747Mar 4
Will the price of Bitcoin be above $54,000 on March 3?BUY99.3¢60Mar 2
Will Bitcoin dip to $35,000 in February?BUY99.7¢43.129Feb 24
Will Bitcoin dip to $45,000 in February?BUY99.2¢20.161Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%44%< 10%10–20%20–30%30–50%4%50–70%7%70–80%4%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.5

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.5%
Win Consistency44.9%
Profit Factor1.16
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity78 trades · 26 active days
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P&L Calendar
$5,0531d profit25d 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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