Paraplys

0x47a113...7b22ab

Smart Score

Win Rate

49.8%

Total P&L

+$464

Trade Count

2,002

Sharpe Ratio

0.13

Sortino Ratio

0.81

Max Drawdown

311.2%

ROI

1.0%

Profit Factor

1.06

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

09.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	37.0¢	10.11	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	37.0¢	20.35	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	20.0¢	20.029	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	45.0¢	21	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	SELL	60.5¢	33.32	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	60.0¢	33.328	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	11.76	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	2.04	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	49.0¢	61	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	SELL	53.0¢	61.03	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	50.9¢	62	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	50.0¢	21	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	40.2¢	23.97	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	8.0¢	20	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	46.0¢	21.739	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	25.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency37.3%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity1,989 trades · 186 active days

P&L Calendar

$12,06227d profit159d 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