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powking

0x373be5...c7fddf@lxl54752153
Smart Score
20
Win Rate
75.2%
Total P&L
+$212
Trade Count
380
Sharpe Ratio
0.26
Sortino Ratio
0.81
Max Drawdown
1369.4%
ROI
2.4%
Profit Factor
1.41
Kelly Fraction
0.218
R² (Curve Fit)
—
Smart Score
020.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,100 on March 5?BUY53.0¢50Mar 5
Will the price of Ethereum be above $1,900 on March 4?BUY98.4¢200Mar 4
Will the price of Ethereum be above $1,900 on March 3?SELL86.0¢20Mar 3
Will the price of Ethereum be above $1,900 on March 3?SELL86.0¢25Mar 3
Will the price of Ethereum be above $1,900 on March 3?SELL86.0¢5Mar 3
Will the price of Ethereum be above $1,900 on March 3?BUY81.6¢50Mar 3
Will the price of Ethereum be above $1,900 on March 3?BUY81.9¢50Mar 3
Will the price of Ethereum be above $2,100 on March 3?SELL2.4¢100Mar 3
Will the price of Ethereum be above $2,100 on March 3?BUY24.0¢21Mar 2
Will the price of Ethereum be above $2,100 on March 3?BUY24.0¢4Mar 2
Will the price of Ethereum be above $2,100 on March 3?BUY29.0¢25Mar 2
Will the price of Ethereum be above $2,100 on March 3?BUY31.4¢50Mar 2
Will the price of Ethereum be above $2,100 on March 3?SELL64.1¢150Mar 2
Will the price of Ethereum be above $2,000 on March 3?SELL76.0¢19Mar 2
Will the price of Ethereum be above $2,000 on March 3?SELL76.0¢16Mar 2
Will the price of Ethereum be above $2,000 on March 3?SELL76.0¢15Mar 2
Will the price of Ethereum be above $2,100 on March 3?BUY93.9¢100Mar 2
Will the price of Ethereum be above $2,100 on March 3?BUY93.9¢50Mar 2
Will the price of Ethereum be above $2,000 on March 3?BUY73.0¢25Mar 2
Will the price of Ethereum be above $2,000 on March 3?SELL72.0¢25Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%5%20–30%6%30–50%19%50–70%7%70–80%6%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency46.3%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity380 trades · 83 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,01429d profit54d 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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