Traderbp

0x0b8ae3...bbe3ce

Smart Score

Win Rate

39.1%

Total P&L

+$92

Trade Count

122

Sharpe Ratio

0.14

Sortino Ratio

0.45

Max Drawdown

143.5%

ROI

13.8%

Profit Factor

2.30

Kelly Fraction

0.221

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	45.0¢	11.111	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	82.0¢	3.659	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	43.0¢	2.326	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	50.0¢	2	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	65.0¢	15.385	Feb 25
Will Bitcoin Dominance hit 70% before 2027?	BUY	23.0¢	14.478	Feb 25
Russia x Ukraine Peace Parlay	SELL	24.0¢	13.88	Feb 21
Will Bitcoin dip to $30,000 by December 31, 2026?	BUY	18.0¢	21.167	Feb 19
Will Bitcoin dip to $60,000 in February?	SELL	72.0¢	21.66	Feb 19
Will Bitcoin reach $75,000 in February?	SELL	82.0¢	10.02	Feb 19
Will Bitcoin dip to $60,000 in February?	BUY	60.0¢	21.667	Feb 13
Bitcoin Up or Down - February 13, 12:25AM-12:30AM ET	BUY	36.0¢	2.778	Feb 13
Bitcoin Up or Down - February 13, 12:20AM-12:25AM ET	BUY	71.0¢	1.408	Feb 13
Will December be the best month for Bitcoin in 2026?	BUY	18.6¢	26.842	Feb 8
Will Bitcoin reach $75,000 in February?	BUY	35.0¢	10.029	Feb 6
Will Ethereum dip to $1,400 in February?	SELL	12.8¢	20	Feb 6
Will Alphabet be the largest company in the world by market cap on February 28?	BUY	2.9¢	34.483	Feb 6
Will Ethereum dip to $1,400 in February?	SELL	20.3¢	6.04	Feb 5
Will Bitcoin hit $70k or $90k first?	SELL	92.0¢	15.68	Feb 5
Will Ethereum dip to $2,000 in February?	SELL	73.0¢	8.62	Feb 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency46.4%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity122 trades · 38 active days

P&L Calendar

$8815d profit23d 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