icnivadx

0x3648e7...5f6b51

Smart Score

Win Rate

27.4%

Total P&L

-$37

Trade Count

171

Sharpe Ratio

-0.07

Sortino Ratio

-0.24

Max Drawdown

58152.2%

ROI

-19.9%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	SELL	74.0¢	1.56	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	74.0¢	1	Mar 5
Will Ethereum dip to $1,800 in March?	BUY	59.0¢	1.695	Mar 1
Will Bitcoin reach $75,000 in March?	BUY	39.0¢	2.564	Mar 1
Will Bitcoin dip to $50,000 in March?	BUY	12.0¢	8.333	Mar 1
Will Bitcoin dip to $60,000 in March?	BUY	45.0¢	2.222	Mar 1
Will Bitcoin reach $70,000 in March?	BUY	76.0¢	1.316	Mar 1
Will Bitcoin dip to $55,000 in March?	BUY	21.0¢	4.762	Mar 1
Will Ethereum dip to $1,400 in March?	BUY	12.0¢	8.333	Mar 1
Will Ethereum dip to $1,600 in March?	BUY	32.0¢	3.125	Mar 1
MicroStrategy announces >1000 BTC purchase February 24-March 2?	BUY	51.0¢	1.961	Feb 27
Will Gold (GC) hit (HIGH) $5,500 by end of February?	BUY	10.3¢	9.709	Feb 23
Will Chloé Zhao win Best Director at the 98th Academy Awards?	BUY	1.5¢	64.903	Feb 19
Bitcoin Up or Down - February 11, 11:15AM-11:30AM ET	BUY	27.0¢	3.704	Feb 11
Will Ethereum dip to $1,400 in February?	BUY	21.9¢	4.566	Feb 5
Will Bitcoin dip to $60,000 in February?	SELL	99.9¢	7.69	Feb 5
Will Gold (GC) hit (LOW) $4,450 by end of February?	BUY	23.0¢	4.348	Feb 4
Will Gold (GC) hit (LOW) $3,800 by end of June?	BUY	23.0¢	4.348	Feb 4
Will Gold (GC) hit (LOW) $4,200 by end of June?	BUY	42.0¢	2.381	Feb 4
Will Ethereum dip to $2,000 in February?	SELL	60.0¢	2.63	Feb 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency31.9%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity171 trades · 54 active days

P&L Calendar

$9711d profit43d 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