Tastykrautrock6

0x5c16d2...21a74d
Smart Score
31
Win Rate
90.5%
Total P&L
+$0
Trade Count
24
Sharpe Ratio
-0.73
Sortino Ratio
-0.46
Max Drawdown
175.5%
ROI
0.3%
Profit Factor
45.30
Kelly Fraction
0.885
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,900 on March 5?BUY99.6¢1.42Mar 5
Will the price of Ethereum be above $1,600 on March 6?BUY99.9¢1.15Mar 5
Will Elon Musk post 215-239 tweets from March 5 to March 7, 2026?BUY99.8¢1.34Mar 5
Will the price of Bitcoin be above $72,000 on March 3?BUY99.1¢1.1Mar 2
Will the price of Ethereum be above $1,500 on March 3?BUY99.6¢1.1Mar 2
Will the price of Ethereum be between $1,600 and $1,700 on March 2?BUY99.6¢1.44Mar 2
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.7¢1.19Mar 2
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢1.3Mar 2
Will the price of Ethereum be above $1,400 on March 3?BUY99.6¢1.34Mar 2
Will the price of Ethereum be above $2,300 on February 28?BUY99.9¢1.4Feb 27
Will XRP reach $3.20 in February?BUY99.9¢1.34Feb 27
Will Solana reach $130 in February?BUY99.9¢1.34Feb 27
Will Silver (SI) hit (HIGH) $120 by end of February?BUY99.9¢1.27Feb 27
Will Ethereum dip to $1,400 in February?BUY99.6¢1.49Feb 27
Will Elon Musk post 480-499 tweets from February 20 to February 27, 2026?BUY99.8¢1.32Feb 24
Will the price of Bitcoin be above $56,000 on February 26?BUY98.9¢1.72Feb 24
Will Elon Musk post 480-499 tweets from February 20 to February 27, 2026?BUY99.8¢1.35Feb 24
Will the price of Bitcoin be above $58,000 on February 26?BUY98.7¢1.93Feb 24
Will Elon Musk post 190-214 tweets from February 23 to February 25, 2026?BUY99.9¢1.88Feb 24
Will the price of Bitcoin be between $72,000 and $74,000 on February 25?BUY99.9¢1.3Feb 24
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency57.1%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity24 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$350d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Unlock Full Analytics