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GoldScholar

0x1239a6...fd4e1b
Smart Score
52
Win Rate
44.6%
Total P&L
+$11.4K
Trade Count
273
Sharpe Ratio
1.85
Sortino Ratio
560.88
Max Drawdown
183.8%
ROI
1211.1%
Profit Factor
29.86
Kelly Fraction
0.431
R² (Curve Fit)
—
Smart Score
051.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY54.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY47.0¢42.568Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.9¢18.2Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 4, 1PM ETSELL99.9¢31.25Mar 4
Will China invade Taiwan by end of 2026?BUY11.0¢181.818Mar 4
Will the US confirm that aliens exist before 2027?BUY19.0¢315.789Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY13.0¢15.385Mar 4
US x Iran ceasefire by March 6?SELL2.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY36.1¢27.676Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY38.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY35.9¢13.915Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY82.9¢12.063Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY51.0¢9.804Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%13%10–20%9%20–30%20%30–50%28%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency55.7%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83
Trading Activity273 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8800d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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