koodi

0x0d9eb4...e9f53a@setia_wants

Smart Score

Win Rate

39.6%

Total P&L

+$1.2K

Trade Count

4,000

Sharpe Ratio

0.50

Sortino Ratio

10.59

Max Drawdown

1285.4%

ROI

18.0%

Profit Factor

2.26

Kelly Fraction

0.221

R² (Curve Fit)

—

Smart Score

032.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $80 on March 5?	SELL	0.2¢	47.61	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	2.7¢	7.69	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	25.2¢	3.968	Mar 5
Will the price of Ethereum be above $2,000 on March 5?	SELL	2.1¢	15.15	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	13.0¢	7.692	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 8?	SELL	6.0¢	20.42	Mar 5
Will the price of Solana be above $80 on March 5?	BUY	2.1¢	47.619	Mar 5
Will the price of Ethereum be above $2,000 on March 5?	BUY	6.6¢	15.152	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	49.0¢	2.5	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	BUY	40.0¢	2.5	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 8?	BUY	7.0¢	20.429	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	10.9¢	183.662	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	SELL	39.0¢	54.9	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	37.7¢	3.395	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 3.5	SELL	8.1¢	16.07	Mar 4
Will the price of Ethereum be above $2,300 on March 5?	BUY	5.7¢	35.088	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	SELL	0.2¢	1,000	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	9.4¢	14.362	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	8.0¢	10	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 3.5	BUY	56.0¢	16.071	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency50.1%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity4,000 trades · 59 active days

P&L Calendar

$34810d profit48d 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