gdfsdsa

0x74453c...e37331

Smart Score

Win Rate

82.3%

Total P&L

+$1.3K

Trade Count

3,593

Sharpe Ratio

2.02

Sortino Ratio

31.64

Max Drawdown

269.2%

ROI

2.3%

Profit Factor

24.43

Kelly Fraction

0.789

R² (Curve Fit)

—

Smart Score

061.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	88.7¢	27	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	88.7¢	3	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	SELL	75.8¢	25	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	90.2¢	25	Mar 5
Will the price of Bitcoin be above $76,000 on March 6?	SELL	91.5¢	6	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	90.2¢	5	Mar 5
Will the price of Bitcoin be above $76,000 on March 6?	SELL	91.5¢	14	Mar 5
Will the price of Bitcoin be above $76,000 on March 6?	SELL	91.5¢	2	Mar 5
Will the price of Bitcoin be above $76,000 on March 6?	SELL	91.5¢	8	Mar 5
Will the price of Bitcoin be above $72,000 on March 6?	BUY	44.5¢	29.6	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	89.3¢	30	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	89.0¢	0.73	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	89.0¢	14	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	BUY	73.7¢	0.92	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	BUY	73.7¢	28	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	BUY	73.5¢	1.077	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	89.0¢	5.27	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	84.7¢	1.38	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	84.7¢	23.613	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	84.7¢	5	Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.8

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

Risk-Adjusted Return (Sharpe)3.40

Equity Curve R² (Linear Fit)56.2%

Win Consistency81.2%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity3,593 trades · 18 active days

P&L Calendar

+$1,05712d profit6d 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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