0x89007D1feaC2068C09AFd7b71c2A105A11B091A1-1765838750247

0x89007d...b091a1

Smart Score

Win Rate

37.1%

Total P&L

-$306

Trade Count

328

Sharpe Ratio

-0.35

Sortino Ratio

-0.72

Max Drawdown

824.5%

ROI

-7.4%

Profit Factor

0.33

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 7?	BUY	66.9¢	14.948	Mar 5
Will the price of Bitcoin be above $74,000 on March 8?	SELL	33.4¢	23.25	Mar 5
Will the price of Bitcoin be above $74,000 on March 8?	BUY	43.0¢	23.256	Mar 5
Will the price of Bitcoin be above $74,000 on March 7?	SELL	59.1¢	14.77	Mar 5
Will the price of Bitcoin be above $72,000 on March 7?	BUY	52.0¢	19.231	Mar 5
Will the price of Bitcoin be above $72,000 on March 6?	SELL	50.1¢	26.16	Mar 5
Will the price of Bitcoin be above $74,000 on March 7?	BUY	67.7¢	14.771	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	83.333	Mar 4
Will the price of Bitcoin be above $70,000 on March 6?	SELL	17.0¢	16.66	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	10.0¢	14.71	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	30.0¢	60	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	34.0¢	58.824	Mar 4
Will the price of Bitcoin be above $66,000 on March 6?	SELL	90.0¢	45	Mar 4
Will the price of Bitcoin be above $70,000 on March 6?	BUY	60.0¢	16.667	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	17.0¢	50	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	50.0¢	20	Mar 3
Will the price of Bitcoin be above $66,000 on March 6?	BUY	60.0¢	20	Mar 3
Will the price of Bitcoin be above $66,000 on March 6?	BUY	70.0¢	10	Mar 3
Will the price of Bitcoin be above $66,000 on March 6?	BUY	70.0¢	15	Mar 3
Will the price of Bitcoin be above $68,000 on March 5?	SELL	49.0¢	15.87	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency40.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity328 trades · 56 active days

P&L Calendar

$54719d profit37d 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