0x33338cDE2e5d38d1287eBf2b15D1A996

0xf42228...5eea56

Smart Score

Win Rate

50.4%

Total P&L

+$3.0K

Trade Count

994

Sharpe Ratio

-1.51

Sortino Ratio

-4.33

Max Drawdown

2184.4%

ROI

4.7%

Profit Factor

1.22

Kelly Fraction

0.091

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $62,000 on March 5?	SELL	0.1¢	1,000	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	90.0¢	123	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	90.0¢	50	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	90.0¢	77	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	90.0¢	250	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	0.1¢	8,000	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	SELL	99.9¢	999.9	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	98.0¢	1,000	Mar 4
Will the price of Bitcoin be above $60,000 on March 5?	BUY	0.1¢	18,880	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	0.1¢	2,000	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	0.1¢	2,200	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	BUY	0.1¢	21,600	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	96.0¢	15.74	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	96.0¢	2,484.26	Mar 4
Will the price of Bitcoin be above $54,000 on March 3?	SELL	0.1¢	7,335.03	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	SELL	0.1¢	10.91	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	SELL	0.1¢	10.22	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	SELL	0.1¢	10.36	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	SELL	0.1¢	10.64	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	SELL	0.1¢	10.38	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency25.3%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity994 trades · 21 active days

P&L Calendar

$30,2861d profit20d 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