huggyaq

0x405590...4669a2

Smart Score

Win Rate

48.6%

Total P&L

+$227

Trade Count

934

Sharpe Ratio

-0.62

Sortino Ratio

-1.37

Max Drawdown

1058.0%

ROI

8.3%

Profit Factor

2.84

Kelly Fraction

0.315

R² (Curve Fit)

—

Smart Score

017.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	78.1¢	1.28	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	96.0¢	1.042	Mar 5
Will the price of Bitcoin be above $70,000 on March 8?	BUY	22.0¢	4.545	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	95.0¢	1.053	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	94.0¢	1.064	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	87.2¢	1.147	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	79.6¢	1.256	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	94.0¢	1.064	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	77.3¢	1.294	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	86.9¢	1.151	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	85.5¢	1.17	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	96.5¢	1.036	Mar 4
Will the price of Bitcoin be above $70,000 on March 8?	BUY	21.0¢	4.762	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	85.0¢	1.176	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	85.0¢	1.176	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	85.5¢	1.17	Mar 4
Will the price of Bitcoin be above $68,000 on March 6?	BUY	95.0¢	1.053	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	73.0¢	1.37	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	95.9¢	1.043	Mar 4
Will the price of Ethereum be above $2,000 on March 6?	BUY	90.0¢	1.111	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency45.0%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity934 trades · 9 active days

P&L Calendar

$1663d 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