sedniy

0x0e2815...b8c76d

Smart Score

Win Rate

94.1%

Total P&L

-$1

Trade Count

Sharpe Ratio

0.27

Sortino Ratio

8.80

Max Drawdown

256.1%

ROI

-0.0%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	20	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	10	Mar 5
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.8¢	10	Mar 5
Will the price of Bitcoin be above $72,000 on February 28?	BUY	99.9¢	40	Feb 27
Will the price of Bitcoin be between $58,000 and $60,000 on February 27?	BUY	99.9¢	20	Feb 27
Will the price of Bitcoin be above $74,000 on February 27?	BUY	99.9¢	10	Feb 27
Will the price of Bitcoin be between $58,000 and $60,000 on February 26?	BUY	99.8¢	10	Feb 26
Will the price of Bitcoin be between $74,000 and $76,000 on February 26?	BUY	99.9¢	10	Feb 25
Will Bitcoin dip to $52,000 February 23-March 1?	BUY	99.6¢	10	Feb 25
Will Bitcoin reach $80,000 February 23-March 1?	BUY	99.5¢	10	Feb 25
Will the price of Bitcoin be between $70,000 and $72,000 on February 25?	BUY	99.9¢	20	Feb 25
Will the price of Bitcoin be above $72,000 on February 12?	BUY	99.7¢	10	Feb 12
Will the price of Bitcoin be between $72,000 and $74,000 on February 12?	BUY	99.8¢	10	Feb 12
Will the price of Ethereum be between $2,300 and $2,400 on February 10?	BUY	99.9¢	10	Feb 10
Will Bitcoin reach $84,000 February 9-15?	BUY	99.4¢	20	Feb 10
Will the price of Bitcoin be above $76,000 on February 6?	BUY	99.9¢	60	Feb 6
Will the price of Ethereum be above $2,500 on February 5?	BUY	99.9¢	30	Feb 5
Will the price of Bitcoin be between $78,000 and $80,000 on February 5?	BUY	99.9¢	40	Feb 5
Will the price of Bitcoin be above $86,000 on February 2?	BUY	99.9¢	60	Feb 2
Will Bitcoin reach $98,000 January 26-1?	BUY	99.9¢	69	Jan 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency30.4%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity72 trades · 50 active days

P&L Calendar

$2,6460d profit50d 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