678969

0xc4a5af...9f8bdb
Smart Score
12
Win Rate
95.1%
Total P&L
+$12
Trade Count
41
Sharpe Ratio
-1.10
Sortino Ratio
-0.99
Max Drawdown
20998.0%
ROI
0.5%
Profit Factor
1.45
Kelly Fraction
0.297
R² (Curve Fit)
Smart Score
011.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,800 on March 5?BUY99.9¢57.528Mar 5
Will the price of Ethereum be above $2,300 on March 4?BUY99.4¢57.475Mar 4
Will the price of Ethereum be above $1,800 on March 3?BUY99.8¢57.124Mar 3
Will the price of Solana be between $60 and $70 on March 2?BUY99.9¢57.007Mar 2
Will Solana reach $150 in March?BUY99.0¢55.232Mar 2
Will the price of Ethereum be above $2,300 on March 1?BUY99.9¢58.418Mar 1
Will the price of Solana be above $60 on February 28?BUY99.8¢58.362Feb 28
Will the price of Bitcoin be above $62,000 on February 27?BUY99.8¢58.267Feb 27
Will the price of Bitcoin be above $74,000 on February 26?BUY99.8¢58.156Feb 26
Will the price of Bitcoin be above $60,000 on February 25?BUY99.8¢58.036Feb 25
Will the price of Ethereum be above $1,600 on February 24?BUY99.9¢57.917Feb 24
Will the price of Ethereum be above $2,000 on February 23?BUY99.0¢57.869Feb 22
Will the price of Ethereum be above $2,200 on February 22?BUY99.9¢57.287Feb 21
Will the price of Bitcoin be above $64,000 on February 21?BUY99.7¢57.232Feb 20
Will the price of Bitcoin be above $62,000 on February 20?BUY99.6¢57.058Feb 19
Will the price of Ethereum be above $2,200 on February 19?BUY99.5¢56.824Feb 18
Will the price of Bitcoin be above $74,000 on February 18?BUY99.9¢56.546Feb 17
Will the price of Bitcoin be above $74,000 on February 17?BUY99.7¢56.489Feb 16
Will the price of Ethereum be above $2,200 on February 16?BUY99.7¢56.319Feb 16
Will the price of Ethereum be above $2,300 on February 14?BUY99.8¢56.148Feb 13
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%7%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency19.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity41 trades · 35 active days
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P&L Calendar
$2,1980d profit35d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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