Elchachocoudet5

0xcaa4dc...d52229

Smart Score

Win Rate

47.0%

Total P&L

+$779

Trade Count

1,259

Sharpe Ratio

0.63

Sortino Ratio

107.24

Max Drawdown

315.8%

ROI

46.8%

Profit Factor

3.66

Kelly Fraction

0.342

R² (Curve Fit)

—

Smart Score

041.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $78,000 March 2-8?	BUY	15.2¢	6.57	Mar 5
Will Bitcoin reach $80,000 March 2-8?	BUY	5.8¢	17.54	Mar 5
Will Bitcoin reach $78,000 March 2-8?	BUY	15.2¢	6.57	Mar 5
Will Bitcoin reach $76,000 March 2-8?	SELL	33.0¢	25.65	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	15.5¢	5.01	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	33.4¢	3.03	Mar 5
Will Bitcoin reach $78,000 March 2-8?	BUY	15.2¢	6.57	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.8¢	6.39	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.5¢	15.62	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.8¢	4.45	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.8¢	0.92	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.8¢	14	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	7.0¢	14.49	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	10.0¢	8.88	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	12.0¢	8.33	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	47.7¢	2.12	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	45.2¢	2.17	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	54.9¢	1.83	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	54.6¢	1.83	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	54.6¢	1.83	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29

Equity Curve R² (Linear Fit)37.9%

Win Consistency56.3%

Profit Factor1.08

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.67

Trading Activity1,259 trades · 12 active days

P&L Calendar

$4820d profit12d 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