0x3d481BA9A57E9F46F84352fadD89F06bBBa85605-1772024272940
0x3d481b...a85605
Smart Score
3
Win Rate
100.0%
Total P&L
+$2
Trade Count
6
Sharpe Ratio
-8.33
Sortino Ratio
-8.38
Max Drawdown
400.0%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will the price of Bitcoin be above $66,000 on March 5? | BUY | 99.9¢ | 232.952 | Mar 5 |
| Will the price of Bitcoin be above $64,000 on March 4? | BUY | 99.9¢ | 232.712 | Mar 4 |
| Will Opinion launch a token on March 5? | BUY | 99.7¢ | 3.681 | Mar 4 |
| Will the price of Bitcoin be above $60,000 on March 3? | BUY | 99.8¢ | 236.152 | Mar 3 |
| Will the price of Bitcoin be above $70,000 on March 1? | BUY | 99.8¢ | 235.681 | Mar 1 |
| Will the price of Bitcoin be above $60,000 on February 25? | BUY | 99.9¢ | 235.215 | Feb 25 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency16.7%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity6 trades · 5 active days
P&L Calendar
$1,1750d profit5d 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
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