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pntn-ara

0x7132fb...40a53e
Smart Score
29
Win Rate
36.7%
Total P&L
-$3.4K
Trade Count
4,000
Sharpe Ratio
1.50
Sortino Ratio
9.29
Max Drawdown
726.0%
ROI
-6.1%
Profit Factor
1.32
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,200 on March 5?BUY89.5¢10Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?BUY97.4¢10Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?BUY99.5¢10Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?BUY40.0¢10Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?BUY73.0¢10Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?BUY98.2¢10Mar 5
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.8¢10Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY72.1¢10Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY97.2¢10Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY86.9¢10Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?BUY99.5¢8.73Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?BUY74.0¢8.73Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?BUY97.4¢8.73Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY88.4¢8.73Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?BUY40.0¢8.73Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY96.3¢10Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?BUY49.1¢10Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY86.6¢2Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY96.3¢2Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY72.4¢2Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%12%< 10%10–20%20–30%4%30–50%9%50–70%9%70–80%5%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency44.8%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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