0xb99deb...791cfa

Smart Score

Win Rate

66.7%

Total P&L

+$33.2K

Trade Count

1,000

Sharpe Ratio

-0.22

Sortino Ratio

-0.52

Max Drawdown

668.4%

ROI

4.8%

Profit Factor

4.31

Kelly Fraction

0.512

R² (Curve Fit)

—

Smart Score

032.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $65,000 in November?	SELL	9.2¢	80.67	Nov 21
Will Bitcoin dip to $70,000 in November?	SELL	20.0¢	124.8	Nov 21
Will Bitcoin dip to $75,000 in November?	SELL	40.2¢	4,260.42	Nov 21
Will Bitcoin dip to $80,000 in November?	SELL	83.6¢	382.87	Nov 21
Will Bitcoin dip to $60,000 in November?	SELL	94.0¢	4,614.07	Nov 21
Will Bitcoin dip to $65,000 in November?	SELL	89.9¢	10,597.48	Nov 21
Will Bitcoin dip to $65,000 in November?	BUY	7.4¢	80.676	Nov 21
Will Bitcoin dip to $75,000 in November?	BUY	33.4¢	893.862	Nov 21
Will Bitcoin dip to $70,000 in November?	BUY	15.4¢	124.801	Nov 21
Will Bitcoin dip to $65,000 in November?	SELL	92.7¢	3,088.57	Nov 21
Will Bitcoin dip to $65,000 in November?	BUY	96.0¢	5,617.867	Nov 20
Will Bitcoin dip to $60,000 in November?	SELL	97.2¢	4,137.28	Nov 20
Will Bitcoin dip to $80,000 in November?	SELL	59.0¢	83.54	Nov 20
Will Bitcoin dip to $80,000 in November?	SELL	39.3¢	2,537.29	Nov 20
Will Bitcoin dip to $75,000 in November?	SELL	15.3¢	2,132.9	Nov 20
Will Bitcoin dip to $60,000 in November?	BUY	98.1¢	42.018	Nov 20
Will Bitcoin dip to $65,000 in November?	BUY	96.4¢	4,284.99	Nov 20
Will Bitcoin dip to $80,000 in November?	BUY	59.1¢	82.809	Nov 20
Will Bitcoin dip to $75,000 in November?	SELL	15.2¢	579.3	Nov 20
Will Bitcoin dip to $70,000 in November?	SELL	93.0¢	3,753.79	Nov 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.6%

Win Consistency57.4%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity1,000 trades · 39 active days

P&L Calendar

$17,28413d profit21d 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