safojw11

0x226a50...41b2d8

Smart Score

Win Rate

84.4%

Total P&L

+$4

Trade Count

Sharpe Ratio

0.06

Sortino Ratio

0.12

Max Drawdown

242.9%

ROI

0.3%

Profit Factor

1.20

Kelly Fraction

0.139

R² (Curve Fit)

—

Smart Score

015/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	88.0¢	37	Mar 5
Will the price of Bitcoin be above $100,000 on January 16?	BUY	99.7¢	32.558	Jan 15
Will the price of Bitcoin be above $92,000 on December 24?	BUY	99.5¢	32.46	Dec 23
Will the price of Bitcoin be above $96,000 on December 11?	BUY	99.0¢	32.303	Dec 10
Will the price of Bitcoin be above $86,000 on November 28?	BUY	99.7¢	31.976	Nov 27
Will the price of Bitcoin be above $98,000 on November 27?	BUY	99.9¢	31.881	Nov 27
Will the price of Bitcoin be above $98,000 on November 19?	BUY	99.9¢	31.851	Nov 19
Will the price of Bitcoin be above $108,000 on November 7?	BUY	99.9¢	31.821	Nov 6
Will the price of Bitcoin be above $108,000 on November 6?	BUY	99.6¢	31.787	Nov 5
Will the price of Bitcoin be above $108,000 on November 5?	BUY	99.6¢	31.657	Nov 4
Will the price of Bitcoin be above $118,000 on October 31?	BUY	99.9¢	31.532	Oct 30
Will the price of Bitcoin be above $116,000 on October 30?	BUY	99.8¢	31.503	Oct 29
Will the price of Bitcoin be above $118,000 on October 29?	BUY	99.0¢	31.434	Oct 29
Will the price of Bitcoin be above $116,000 on October 24?	BUY	99.7¢	31.123	Oct 24
Will the price of Bitcoin be less than $100K on June 13?	BUY	98.5¢	31.025	Jun 12
Will the price of Bitcoin be greater than $108K on June 6?	BUY	99.9¢	30.56	Jun 6
Will Bitcoin dip to $85k in May?	BUY	98.7¢	30.537	May 22
Fed decreases interest rates by 50+ bps after May 2025 meeting?	BUY	99.9¢	30.14	May 7
Will Bitcoin dip to $70k in April?	BUY	97.2¢	30.103	Apr 21
Ethereum above $1,900 on April 11?	BUY	99.6¢	29.267	Apr 9

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

Developing15

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.7%

Win Consistency37.5%

Profit Factor0.39

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity20 trades · 19 active days

P&L Calendar

$6250d profit19d 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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