SpyVsSpy

0x113700...2b4ed5

Smart Score

Win Rate

63.0%

Total P&L

+$5.9K

Trade Count

1,876

Sharpe Ratio

0.07

Sortino Ratio

0.55

Max Drawdown

70.0%

ROI

3.4%

Profit Factor

1.60

Kelly Fraction

0.237

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,200 March 2-8?	SELL	31.0¢	342	Mar 5
Will Bitcoin reach $78,000 March 2-8?	SELL	79.7¢	412.74	Mar 5
Will Bitcoin reach $76,000 March 2-8?	SELL	58.3¢	337.27	Mar 5
Will Gold (GC) hit (LOW) $5,100 by end of March?	SELL	20.0¢	9	Mar 5
Will Silver (SI) hit (HIGH) $95 by end of March?	BUY	52.0¢	38.462	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.3¢	109.54	Mar 5
Will Bitcoin dip to $56,000 March 2-8?	SELL	98.4¢	104.89	Mar 4
Will Solana reach $100 March 2-8?	BUY	65.1¢	76.803	Mar 4
Will Bitcoin reach $78,000 March 2-8?	BUY	68.5¢	145.985	Mar 4
Will Bitcoin reach $80,000 March 2-8?	BUY	84.9¢	117.756	Mar 4
Will Bitcoin dip to $62,000 March 2-8?	SELL	97.5¢	57.47	Mar 4
Will Bitcoin dip to $58,000 March 2-8?	SELL	98.4¢	119.88	Mar 4
Will Bitcoin dip to $56,000 March 2-8?	SELL	98.4¢	104.89	Mar 4
Will Bitcoin dip to $54,000 March 2-8?	SELL	99.3¢	156.25	Mar 4
Will Bitcoin dip to $52,000 March 2-8?	SELL	99.2¢	103.21	Mar 4
Will Bitcoin reach $78,000 March 2-8?	BUY	68.4¢	146.199	Mar 4
Will Bitcoin reach $76,000 March 2-8?	BUY	47.0¢	212.766	Mar 4
Will Ethereum reach $2,200 March 2-8?	BUY	13.0¢	384.615	Mar 4
Will Ethereum dip to $1,700 March 2-8?	SELL	97.2¢	108.69	Mar 4
Will Ethereum dip to $1,600 March 2-8?	SELL	97.7¢	103.09	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency61.8%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity1,876 trades · 165 active days

P&L Calendar

$41,53953d profit112d 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