Newit

0x807e7b...3450d6

Smart Score

Win Rate

11.8%

Total P&L

+$1.4K

Trade Count

3,969

Sharpe Ratio

0.74

Sortino Ratio

160.34

Max Drawdown

1.9%

ROI

50.2%

Profit Factor

2.96

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

057.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 6?	BUY	0.1¢	1.19	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	0.1¢	2.04	Mar 5
Will the price of Bitcoin be above $62,000 on March 5?	BUY	0.1¢	1,000	Mar 5
Will the price of Bitcoin be above $64,000 on March 4?	BUY	0.1¢	1,083.37	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.49	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.3	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.62	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	2.52	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.55	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.48	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	3.434	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.43	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.33	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	2.942	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	3.624	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.38	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.31	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.49	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.34	Mar 4
Will the price of Bitcoin be above $56,000 on March 7?	BUY	0.4¢	5.53	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.3

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

Risk-Adjusted Return (Sharpe)3.15

Equity Curve R² (Linear Fit)52.1%

Win Consistency38.7%

Profit Factor1.49

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.92

Trading Activity3,969 trades · 82 active days

P&L Calendar

$82611d profit71d 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