ertxc

0x487728...047f00

Smart Score

Win Rate

65.0%

Total P&L

+$2.1K

Trade Count

109

Sharpe Ratio

-0.31

Sortino Ratio

-0.27

Max Drawdown

2422.5%

ROI

15.2%

Profit Factor

2.04

Kelly Fraction

0.332

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	30	Mar 5
Will the price of Bitcoin be above $62,000 on February 18?	BUY	99.5¢	94.74	Feb 17
Will the price of Bitcoin be above $62,000 on February 18?	BUY	99.5¢	5.09	Feb 17
Will the price of Bitcoin be above $62,000 on February 18?	BUY	99.5¢	0.17	Feb 17
Will the price of Bitcoin be between $80,000 and $82,000 on February 8?	BUY	99.8¢	16.47	Feb 7
Will the price of Bitcoin be above $84,000 on January 27?	BUY	98.2¢	50	Jan 26
Pistons vs. Mavericks	BUY	30.0¢	1,281.63	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	9.4	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	18.8	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	11.429	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	11.429	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	5.714	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	6.671	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	9.4	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	18.8	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	17.143	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	0.14	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	9.4	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	18.8	Dec 18
Pistons vs. Mavericks	BUY	30.0¢	28.571	Dec 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency36.8%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity109 trades · 16 active days

P&L Calendar

$10,2871d profit15d 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