3888

0x9249e0...52cc75

Smart Score

Win Rate

52.3%

Total P&L

-$346

Trade Count

379

Sharpe Ratio

2.97

Sortino Ratio

67.38

Max Drawdown

15.7%

ROI

-16.3%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $78,000 March 2-8?	SELL	19.8¢	5	Mar 5
Will Bitcoin reach $110,000 by December 31, 2026?	SELL	29.0¢	7.14	Mar 5
Will Bitcoin reach $85,000 in March?	SELL	22.0¢	23.94	Mar 5
Will Bitcoin reach $78,000 March 2-8?	SELL	19.0¢	5	Mar 5
Will Bitcoin dip to $40,000 by December 31, 2026?	SELL	64.0¢	6.55	Mar 5
Will Bitcoin reach $80,000 by December 31, 2026?	SELL	82.0¢	5	Mar 5
Bitcoin all time high by December 31, 2026?	SELL	19.0¢	5.55	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	9.0¢	116.27	Mar 5
Will Bitcoin reach $85,000 in March?	SELL	22.0¢	4.44	Mar 5
Will Bitcoin reach $80,000 March 2-8?	SELL	92.0¢	5	Mar 5
Will Bitcoin dip to $45,000 in March?	SELL	96.1¢	5.55	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	SELL	94.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	48.0¢	5	Mar 5
Will Bitcoin reach $78,000 March 2-8?	SELL	20.8¢	5.07	Mar 5
Will Bitcoin reach $78,000 March 2-8?	BUY	20.0¢	50.76	Mar 5
Will Bitcoin reach $80,000 March 2-8?	SELL	91.0¢	5	Mar 5
Will Bitcoin reach $85,000 in March?	SELL	22.0¢	31.53	Mar 5
Will Bitcoin dip to $45,000 in March?	SELL	96.0¢	5	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	SELL	94.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	49.0¢	0.5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67

Equity Curve R² (Linear Fit)44.2%

Win Consistency70.1%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

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