pb7

0x0d2ea4...5cf1a2

Smart Score

Win Rate

94.5%

Total P&L

+$3.5K

Trade Count

1,420

Sharpe Ratio

0.13

Sortino Ratio

0.09

Max Drawdown

141.4%

ROI

0.3%

Profit Factor

1.24

Kelly Fraction

0.183

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $56,000 March 2-8?	BUY	99.1¢	100	Mar 5
Will Solana reach $150 March 2-8?	BUY	99.9¢	69.69	Mar 5
Will Solana dip to $20 March 2-8?	BUY	99.9¢	75	Mar 5
Will Solana dip to $20 March 2-8?	BUY	99.9¢	3,505.55	Mar 5
Will Solana dip to $10 March 2-8?	BUY	99.9¢	2.56	Mar 5
Will Ethereum dip to $1,300 March 2-8?	BUY	99.6¢	56.4	Mar 5
Will Ethereum dip to $1,300 March 2-8?	BUY	99.6¢	18	Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?	BUY	98.7¢	19.21	Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?	BUY	98.7¢	76.923	Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?	BUY	98.7¢	76.923	Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?	BUY	98.7¢	76.923	Mar 4
Will Chainlink reach $18 in March?	BUY	98.6¢	100	Mar 4
Will the price of Solana be above $30 on March 6?	BUY	99.9¢	280.67	Mar 4
Will Bitcoin dip to $40,000 in March?	BUY	98.2¢	150	Mar 4
Will Bitcoin dip to $56,000 March 2-8?	BUY	97.7¢	100	Mar 4
Will Ethereum dip to $1,000 in March?	BUY	97.7¢	100	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.8¢	500	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	98.8¢	400	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	98.8¢	39	Mar 4
Will Bitcoin dip to $52,000 March 2-8?	BUY	98.7¢	845.48	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency75.4%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity1,420 trades · 93 active days

P&L Calendar

$462,21915d profit77d 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