Go-71

0x22be6a...74ba43

Smart Score

Win Rate

94.4%

Total P&L

-$184

Trade Count

1,095

Sharpe Ratio

-0.27

Sortino Ratio

-0.29

Max Drawdown

60242.0%

ROI

-0.9%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 6?	BUY	91.7¢	30	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	BUY	97.5¢	50	Mar 5
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	5	Mar 5
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.6¢	5	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.9¢	5	Mar 5
Will the price of Ethereum be above $2,400 on March 6?	BUY	99.1¢	5	Mar 5
Will the price of Ethereum be above $2,300 on March 6?	BUY	95.8¢	50	Mar 5
Will the price of Ethereum be above $1,900 on March 6?	BUY	96.7¢	50	Mar 5
Will the price of Ethereum be above $1,800 on March 6?	BUY	99.2¢	5	Mar 5
Will the price of Ethereum be above $1,700 on March 6?	BUY	99.7¢	5	Mar 5
Will the price of Ethereum be above $1,600 on March 6?	BUY	99.9¢	5	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	98.7¢	50	Mar 5
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.9¢	5	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	98.7¢	50	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.5¢	5	Mar 5
Will the price of Ethereum be above $1,800 on March 5?	BUY	99.9¢	5	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.8¢	50	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.4¢	50	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.6¢	5	Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?	BUY	97.7¢	40	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.7%

Win Consistency55.0%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity1,095 trades · 28 active days

P&L Calendar

$14,2740d profit28d 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