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0x931f52...b27f5b

Smart Score

Win Rate

99.6%

Total P&L

+$28

Trade Count

897

Sharpe Ratio

-1.68

Sortino Ratio

-1.46

Max Drawdown

187312.2%

ROI

0.3%

Profit Factor

3.01

Kelly Fraction

0.665

R² (Curve Fit)

—

Smart Score

021.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be between $100 and $110 on March 5?	BUY	98.6¢	5	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	5.01	Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.5¢	5.005	Mar 5
Will the price of Solana be above $80 on March 5?	BUY	99.8¢	5	Mar 5
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.8¢	5	Mar 5
Will the price of Ethereum be greater than $2,400 on March 5?	BUY	99.8¢	5	Mar 5
Will the price of Solana be between $110 and $120 on March 5?	BUY	99.9¢	5.005	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.3¢	5.005	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	5	Mar 5
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	99.7¢	5.005	Mar 5
Will the price of Ethereum be above $1,800 on March 5?	BUY	99.9¢	5.005	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	5.005	Mar 5
Will the price of Solana be between $100 and $110 on March 4?	BUY	99.8¢	10	Mar 3
Will the price of Solana be above $100 on March 4?	BUY	99.6¢	10.01	Mar 3
Will the price of Bitcoin be between $76,000 and $78,000 on March 4?	BUY	99.9¢	10	Mar 3
Will the price of Ethereum be between $2,300 and $2,400 on March 4?	BUY	99.9¢	10	Mar 3
Will the price of Ethereum be above $2,300 on March 4?	BUY	99.9¢	10	Mar 3
Will the price of Solana be above $70 on March 4?	BUY	99.9¢	10	Mar 3
Will the price of Bitcoin be above $60,000 on March 4?	BUY	99.9¢	10	Mar 3
Will the price of Solana be above $50 on March 4?	BUY	99.9¢	0.53	Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency21.1%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity897 trades · 25 active days

P&L Calendar

$9,0400d profit25d 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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