newmann777

0x2b7fcb...961cb6

Smart Score

Win Rate

63.7%

Total P&L

-$93

Trade Count

4,000

Sharpe Ratio

-0.14

Sortino Ratio

-0.26

Max Drawdown

1340.7%

ROI

-3.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $78,000 March 2-8?	SELL	77.0¢	0.26	Mar 4
Will Bitcoin reach $78,000 March 2-8?	BUY	79.3¢	1.261	Mar 4
Will Bitcoin reach $80,000 March 2-8?	SELL	91.0¢	0.35	Mar 4
Will Bitcoin reach $80,000 March 2-8?	SELL	91.0¢	0.85	Mar 4
Will Ethereum reach $2,300 March 2-8?	SELL	71.0¢	0.17	Mar 4
Will Ethereum reach $2,300 March 2-8?	BUY	77.0¢	1.299	Mar 4
Will Bitcoin reach $80,000 in March?	SELL	45.0¢	0.43	Mar 4
Will Bitcoin reach $80,000 in March?	SELL	45.0¢	1.54	Mar 4
Will Bitcoin reach $80,000 in March?	SELL	44.0¢	0.26	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	45.0¢	2.222	Mar 4
Will Bitcoin reach $85,000 in March?	SELL	22.0¢	2.09	Mar 4
Will Ethereum reach $3,800 in March?	SELL	99.0¢	0.21	Mar 4
Thunder vs. Knicks	BUY	39.0¢	2.564	Mar 4
Jazz vs. 76ers	BUY	26.0¢	3.846	Mar 4
Will Bitcoin reach $85,000 in March?	SELL	21.0¢	2.07	Mar 4
Will Ethereum reach $3,800 in March?	SELL	98.8¢	0.12	Mar 4
Jazz vs. 76ers	BUY	25.0¢	4	Mar 4
Will Bitcoin reach $78,000 March 2-8?	SELL	72.0¢	0.22	Mar 4
Will Bitcoin reach $78,000 March 2-8?	SELL	71.5¢	1.11	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	1.923	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency50.2%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity4,000 trades · 53 active days

P&L Calendar

$1,1752d profit50d 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