oookeng

0x668670...38e4b2

Smart Score

Win Rate

72.2%

Total P&L

+$1.7K

Trade Count

Sharpe Ratio

1.17

Sortino Ratio

9.27

Max Drawdown

1186.3%

ROI

128.4%

Profit Factor

17.21

Kelly Fraction

0.680

R² (Curve Fit)

—

Smart Score

045.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.5¢	191.667	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	BUY	96.7¢	206.734	Mar 4
Will the price of Bitcoin be above $60,000 on March 3?	BUY	99.8¢	200.401	Mar 3
Will Bitcoin reach $84,000 February 9-15?	BUY	0.7¢	144.291	Feb 11
Will the price of Ethereum be between $2,400 and $2,500 on February 10?	BUY	99.6¢	100.402	Feb 9
Will XRP dip to $0.90 February 2-8?	BUY	0.4¢	265.06	Feb 8
Will the price of Ethereum be above $2,400 on February 5?	BUY	99.5¢	125.628	Feb 5
Will the price of Bitcoin be above $78,000 on February 3?	BUY	68.5¢	145.985	Feb 3
Will the price of Ethereum be above $2,400 on February 2?	SELL	10.2¢	227	Feb 2
Will the price of Ethereum be above $2,400 on February 2?	BUY	12.0¢	227	Feb 2
Will the price of Ethereum be above $2,400 on February 2?	BUY	88.8¢	225.225	Feb 2
Will Ethereum dip to $2,200 in January?	BUY	99.9¢	333.333	Jan 31
Will the price of Bitcoin be between $88,000 and $90,000 on January 30?	BUY	0.3¢	333.333	Jan 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.2%

Win Consistency33.3%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity13 trades · 11 active days

P&L Calendar

$1,2660d profit11d 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