Protectors

0x3ee8da...94fe0c

Smart Score

Win Rate

38.0%

Total P&L

+$136

Trade Count

124

Sharpe Ratio

5.55

Sortino Ratio

236.34

Max Drawdown

20.4%

ROI

3.8%

Profit Factor

1.10

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

061.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	BUY	75.0¢	13.333	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	42.0¢	23.81	Mar 5
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	54.0¢	18.533	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	69.0¢	43.493	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	44.9¢	22.271	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	59.0¢	72.417	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	SELL	94.0¢	39.37	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	50.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	50.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	60.9¢	16.42	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	30.1¢	66.525	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	52.0¢	18.87	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	53.0¢	18.868	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	50.0¢	19.59	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	51.0¢	19.596	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	5.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	50.3¢	19.876	Mar 4
Bitcoin Up or Down on March 6?	BUY	51.0¢	19.608	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	5.2¢	96.687	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	11.4¢	87.719	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.7

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency50.9%

Profit Factor1.60

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity124 trades · 4 active days

P&L Calendar

$3,1750d profit4d 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