mountain72

0x053d51...896e49
Smart Score
29
Win Rate
94.1%
Total P&L
+$0
Trade Count
19
Sharpe Ratio
-2.37
Sortino Ratio
-1.70
Max Drawdown
722.7%
ROI
0.3%
Profit Factor
95.84
Kelly Fraction
0.931
R² (Curve Fit)
Smart Score
029/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,600 on March 6?BUY99.9¢1.39Mar 5
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.6¢1.27Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.28Mar 2
Will the price of Bitcoin be greater than $74,000 on March 3?BUY99.8¢1.19Mar 2
Will the price of Ethereum be above $2,300 on March 3?BUY99.7¢1.2Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 3?BUY99.6¢1.24Mar 2
Will the price of Bitcoin be above $72,000 on March 3?BUY99.2¢1.1Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?BUY99.7¢1.15Mar 2
Will Bitcoin dip to $45,000 in February?BUY99.9¢1.45Feb 27
Will Bitcoin dip to $45,000 in February?BUY99.9¢1.43Feb 27
Will Ethereum dip to $1,300 February 23-March 1?BUY99.2¢1.48Feb 27
Will the price of Bitcoin be above $78,000 on March 1?BUY99.7¢1.16Feb 27
Will Elon Musk post 215-239 tweets from February 26 to February 28, 2026?BUY99.9¢1.36Feb 27
Will Elon Musk post 500-519 tweets from February 20 to February 27, 2026?BUY99.9¢1.64Feb 24
Will Elon Musk post 440-459 tweets from February 20 to February 27, 2026?BUY99.5¢1.71Feb 24
Will Elon Musk post 540-559 tweets from February 20 to February 27, 2026?BUY99.9¢1.75Feb 24
Will Elon Musk post 500-519 tweets from February 20 to February 27, 2026?BUY99.9¢1.43Feb 24
Will Elon Musk post 520-539 tweets from February 20 to February 27, 2026?BUY99.9¢1.46Feb 24
Will Elon Musk post 190-214 tweets from February 23 to February 25, 2026?BUY99.9¢1.39Feb 24
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency58.8%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity19 trades · 4 active days
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P&L Calendar
$260d profit4d 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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