onthebch

0x4343bf...8a3be2

Smart Score

Win Rate

26.9%

Total P&L

+$12.9K

Trade Count

720

Sharpe Ratio

0.18

Sortino Ratio

1.07

Max Drawdown

536.6%

ROI

14.8%

Profit Factor

2.19

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.2¢	5,867.73	Feb 25
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	845.33	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	300	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1,453.76	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1,768.91	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1,912.41	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	3,320.131	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	3,246.022	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1.27	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1.71	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1.78	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1.61	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	500	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	5	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	1.97	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	5	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	5	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	5	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	5	Feb 24
Will the price of Bitcoin be above $56,000 on February 26?	BUY	0.7¢	5	Feb 24

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency30.0%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity720 trades · 61 active days

P&L Calendar

+$4,88123d profit35d 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

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