Gang172

0x388f85...904083

Smart Score

Win Rate

49.4%

Total P&L

-$3.2K

Trade Count

831

Sharpe Ratio

0.36

Sortino Ratio

4.89

Max Drawdown

378125.7%

ROI

-4.5%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 5?	SELL	49.6¢	132.73	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	37.7¢	265.476	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	SELL	51.4¢	133.29	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	37.0¢	135.135	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	19.9¢	100.559	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	SELL	14.2¢	146.04	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	41.0¢	48.78	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	50.2¢	99.533	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	SELL	5.0¢	100.55	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	39.2¢	102	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	SELL	86.0¢	193.01	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	8.9¢	104	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	51.0¢	98.039	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	51.0¢	98.039	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	69.4¢	86.489	Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ET	BUY	96.0¢	711.698	Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ET	SELL	25.1¢	130.18	Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ET	BUY	37.9¢	132.012	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	47.5¢	126.331	Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ET	BUY	80.4¢	344.136	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency58.0%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity831 trades · 99 active days

P&L Calendar

$16,44835d profit64d 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