molyparket1

0x8854fb...fa40a5

Smart Score

Win Rate

42.8%

Total P&L

-$623

Trade Count

790

Sharpe Ratio

0.86

Sortino Ratio

32.11

Max Drawdown

18471.2%

ROI

-3.8%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	20.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	30.0¢	11.19	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	44.0¢	11.364	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	SELL	97.0¢	6.69	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	74.0¢	6.757	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	5.1¢	98.039	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	35.8¢	27.933	Mar 5
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ET	BUY	41.0¢	31.829	Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ET	BUY	60.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	SELL	33.0¢	54.34	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	37.0¢	13.514	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	48.0¢	41.667	Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	SELL	66.0¢	32.84	Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	BUY	45.0¢	33.361	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	SELL	48.0¢	23.5	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	BUY	62.9¢	23.833	Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	SELL	99.1¢	20.9	Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	BUY	71.0¢	21.127	Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ET	SELL	99.1¢	21.79	Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ET	BUY	42.0¢	23.81	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency47.5%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity790 trades · 36 active days

P&L Calendar

$1,0569d profit27d 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