garbagecollect1

0x553324...8251ba

Smart Score

Win Rate

38.5%

Total P&L

+$496

Trade Count

3,982

Sharpe Ratio

2.24

Sortino Ratio

47.86

Max Drawdown

1353.3%

ROI

10.5%

Profit Factor

5.17

Kelly Fraction

0.310

R² (Curve Fit)

—

Smart Score

050/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 10?	SELL	1.9¢	5.01	Mar 4
Will the price of Ethereum be between $1,700 and $1,800 on March 6?	BUY	0.2¢	6.72	Mar 4
Will the price of Ethereum be above $2,400 on March 6?	BUY	1.2¢	10.12	Mar 4
Will the price of Bitcoin be above $60,000 on March 6?	SELL	0.3¢	207.24	Mar 4
Will the price of Bitcoin be above $64,000 on March 8?	BUY	3.0¢	7.17	Mar 4
Will the price of Bitcoin be above $64,000 on March 8?	BUY	3.0¢	160.825	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	SELL	1.1¢	10	Mar 4
Will the price of Bitcoin be above $60,000 on March 9?	BUY	1.2¢	11.19	Mar 4
Will the price of Bitcoin be between $58,000 and $60,000 on March 6?	BUY	0.4¢	50	Mar 4
Will the price of Bitcoin be between $58,000 and $60,000 on March 6?	BUY	0.4¢	6.476	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	SELL	0.2¢	679.77	Mar 4
Will the price of Ethereum be less than $1,500 on March 6?	BUY	0.2¢	110.22	Mar 4
Will the price of Ethereum be less than $1,500 on March 6?	BUY	0.2¢	111.924	Mar 4
Will the price of Ethereum be less than $1,500 on March 6?	BUY	0.2¢	110.251	Mar 4
Will Bitcoin dip to $52,000 March 2-8?	SELL	0.4¢	200	Mar 4
Will the price of Bitcoin be between $58,000 and $60,000 on March 6?	BUY	0.4¢	5.1	Mar 4
Will the price of Ethereum be less than $1,500 on March 6?	BUY	0.2¢	25.42	Mar 4
Will the price of Ethereum be between $1,700 and $1,800 on March 6?	BUY	0.2¢	25.42	Mar 4
Will the price of Ethereum be less than $1,500 on March 6?	BUY	0.2¢	25.42	Mar 4
Will the price of Ethereum be between $1,700 and $1,800 on March 6?	BUY	0.2¢	25.42	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50

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

Risk-Adjusted Return (Sharpe)2.75

Equity Curve R² (Linear Fit)45.5%

Win Consistency58.5%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity3,982 trades · 8 active days

P&L Calendar

+$2034d profit4d 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

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