ophelianienow3Suzuki

0x66bace...6073e2
Smart Score
31
Win Rate
95.0%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-1.88
Sortino Ratio
-1.01
Max Drawdown
45800.0%
ROI
0.3%
Profit Factor
156.92
Kelly Fraction
0.944
R² (Curve Fit)
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $56,000 on March 6?BUY99.9¢1.17Mar 4
Will the price of Ethereum be above $2,400 on March 5?BUY99.8¢1.49Mar 4
Will the price of Ethereum be above $2,300 on March 3?BUY99.4¢1.39Mar 2
Will the price of Ethereum be between $1,500 and $1,600 on March 2?BUY99.9¢1.43Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.23Mar 2
Will the price of Ethereum be above $1,400 on March 3?BUY99.9¢1.35Mar 2
Will the price of Bitcoin be above $58,000 on March 3?BUY99.2¢1.32Mar 2
Will the price of Ethereum be above $1,400 on March 3?BUY99.9¢1.38Mar 2
Will the price of Ethereum be above $2,400 on February 28?BUY99.9¢1.15Feb 27
Will XRP reach $3.20 in February?BUY99.9¢1.35Feb 27
Will Ethereum reach $2,800 in February?BUY99.9¢1.24Feb 27
Will Bitcoin reach $76,000 February 23-March 1?BUY99.6¢1.15Feb 27
Will XRP dip to $1.00 in February?BUY99.5¢1.11Feb 27
Will the price of Bitcoin be above $74,000 on March 1?BUY99.2¢1.35Feb 27
Will "Scream 7" Opening Weekend Box Office be between 35m and 40m?BUY99.5¢1.14Feb 27
Will the price of Ethereum be between $1,900 and $2,000 on February 24?BUY98.8¢1.5Feb 24
Will the price of Bitcoin be above $70,000 on February 25?BUY99.6¢1.65Feb 24
Will the highest temperature in New York City be 40°F or higher on February 24?BUY99.9¢1.84Feb 24
Will the price of Ethereum be between $2,000 and $2,100 on February 24?BUY99.9¢1.65Feb 24
Will the price of Bitcoin be above $68,000 on February 24?BUY99.9¢1.57Feb 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
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency65.0%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity22 trades · 4 active days
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P&L Calendar
$310d 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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