protrad3r

0x5818ad...2ea528

Smart Score

Win Rate

81.8%

Total P&L

-$3.4K

Trade Count

212

Sharpe Ratio

1.32

Sortino Ratio

1.11

Max Drawdown

200.0%

ROI

-3.4%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $95,000 in March?	BUY	95.9¢	100	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	95.8¢	10	Mar 5
Will Bitcoin dip to $50,000 in March?	BUY	94.0¢	989.42	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.1¢	10	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	95.8¢	238.99	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	90.9¢	10	Mar 5
Will Bitcoin reach $80,000 in February?	SELL	99.8¢	1,421.94	Feb 27
Will Norway join the Board of Peace?	BUY	97.5¢	1,593	Feb 25
Will Bitcoin reach $80,000 in February?	SELL	97.5¢	500	Feb 25
Will Norway join the Board of Peace?	BUY	97.4¢	372	Feb 25
Will Bitcoin reach $80,000 in February?	SELL	97.5¢	1,500	Feb 25
Will Italy join the Board of Peace?	BUY	97.1¢	879	Feb 25
Will Italy join the Board of Peace?	BUY	97.0¢	145.64	Feb 25
Will Bitcoin reach $80,000 in February?	SELL	97.9¢	1,000	Feb 25
Will Bitcoin reach $80,000 in February?	BUY	95.4¢	330	Feb 19
Will Bitcoin reach $80,000 in February?	BUY	95.3¢	300	Feb 19
Will Bitcoin reach $80,000 in February?	BUY	95.2¢	25	Feb 19
Will Bitcoin reach $80,000 in February?	BUY	95.3¢	200	Feb 19
Will Bitcoin reach $80,000 in February?	BUY	95.0¢	44.55	Feb 19
Will Bitcoin reach $80,000 in February?	BUY	94.9¢	20	Feb 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency80.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity212 trades · 39 active days

P&L Calendar

$13,46117d profit22d 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