poison007

0x709b7b...b31001

Smart Score

Win Rate

68.5%

Total P&L

-$7.1K

Trade Count

1,580

Sharpe Ratio

0.76

Sortino Ratio

11.90

Max Drawdown

7641.2%

ROI

-2.8%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,100 on March 5?	BUY	53.0¢	60	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	88.0¢	100	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.7¢	500	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	98.9¢	585.05	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	98.7¢	86.81	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	98.0¢	33.38	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	98.0¢	100	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?	BUY	98.2¢	195	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?	BUY	98.4¢	588.65	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?	BUY	98.0¢	85	Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 4?	BUY	96.7¢	272	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 4?	BUY	95.0¢	100	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	99.5¢	400	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	92.3¢	200	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	SELL	95.5¢	400	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	94.0¢	200	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	95.0¢	200	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	96.0¢	50	Mar 4
Will the price of Ethereum be above $2,000 on March 5?	SELL	91.0¢	100	Mar 4
Will the price of Ethereum be above $2,000 on March 5?	BUY	91.0¢	100	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency39.8%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity1,580 trades · 50 active days

P&L Calendar

$72,33412d profit38d 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

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