0x970b35...897254

Smart Score

Win Rate

0.0%

Total P&L

-$766

Trade Count

Sharpe Ratio

0.52

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-4.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin ETF approved by Jan 15?	SELL	6.0¢	400	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	6.0¢	9,616.66	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	5.0¢	1,000	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	5.0¢	4,794.122	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	5.0¢	10,000	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	6.0¢	333.333	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	6.0¢	50	Jan 10
Bitcoin ETF approved by Jan 15?	SELL	5.0¢	10,000	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	10.0¢	8.544	Jan 9
Bitcoin ETF approved by Jan 15?	BUY	10.0¢	215.35	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	45,672.36	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	1,017.6	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	1,000	Jan 9
Bitcoin ETF approved by Jan 15?	BUY	10.0¢	2,225.5	Jan 9
Bitcoin ETF approved by Jan 15?	BUY	10.0¢	547.05	Jan 9
Bitcoin ETF approved by Jan 15?	BUY	7.1¢	33,204.926	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	200	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	101	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	3,000	Jan 9
Bitcoin ETF approved by Jan 15?	SELL	10.0¢	60.83	Jan 9

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.8%

Win Consistency100.0%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue