traders-club

0x58c352...96ac65

Smart Score

Win Rate

44.4%

Total P&L

+$2.0K

Trade Count

3,151

Sharpe Ratio

6.87

Sortino Ratio

830.33

Max Drawdown

43.9%

ROI

50.0%

Profit Factor

1.35

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

064.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.9¢	150	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.9¢	59.54	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	1.1¢	153.97	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.9¢	50.454	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.0¢	100	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.1¢	48.68	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.3¢	150	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.4¢	115	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.5¢	82.37	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.4¢	25	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.5¢	18.63	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.5¢	25.025	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.5¢	3.963	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	1.9¢	83.15	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	1.9¢	109.3	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.2¢	7.085	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.5¢	130	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	1.9¢	320.71	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.3¢	1.013	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.3¢	1.013	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.8

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)59.0%

Win Consistency84.2%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity3,151 trades · 29 active days

P&L Calendar

+$96226d profit3d 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