gjfdt786d

0x4a0a7e...27cb90

Smart Score

Win Rate

100.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

-0.48

Sortino Ratio

-0.43

Max Drawdown

961.3%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 6?	SELL	0.1¢	3,820	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	0.1¢	1,504.05	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	SELL	0.1¢	2,000	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	0.1¢	4,315.95	Mar 5
Will the price of Bitcoin be above $60,000 on March 3?	BUY	99.8¢	52.224	Mar 2
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.8¢	52.12	Feb 26
Will the price of Bitcoin be above $62,000 on February 26?	BUY	99.7¢	52.016	Feb 25
Will the price of Bitcoin be above $58,000 on February 25?	BUY	99.9¢	51.861	Feb 24
Will the price of Bitcoin be above $64,000 on February 22?	BUY	99.9¢	51.811	Feb 22
Will the price of Bitcoin be above $62,000 on February 21?	BUY	99.8¢	51.76	Feb 21
Will the price of Bitcoin be above $60,000 on February 20?	BUY	99.8¢	51.65	Feb 20
Will the price of Bitcoin be above $60,000 on February 19?	BUY	99.8¢	51.55	Feb 19
Will the price of Bitcoin be above $62,000 on February 18?	BUY	99.8¢	51.443	Feb 18
Will the price of Bitcoin be above $74,000 on February 17?	BUY	99.8¢	51.34	Feb 17
Will the price of Bitcoin be above $60,000 on February 16?	BUY	99.9¢	51.241	Feb 15
Will the price of Bitcoin be above $76,000 on February 15?	BUY	99.8¢	51.192	Feb 14
Will the price of Bitcoin be above $78,000 on February 14?	BUY	99.9¢	51.091	Feb 13
Will the price of Bitcoin be above $74,000 on February 13?	BUY	99.9¢	51.041	Feb 12
Will the price of Bitcoin be above $74,000 on February 12?	BUY	99.9¢	50.98	Feb 11
Will the price of Bitcoin be above $76,000 on February 11?	BUY	99.9¢	50.931	Feb 10

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

Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.0%

Win Consistency18.8%

Profit Factor0.51

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity67 trades · 59 active days

P&L Calendar

$2,4890d profit58d 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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