ihna

0xab78d6...92fac0

Smart Score

Win Rate

42.1%

Total P&L

-$7.0K

Trade Count

3,885

Sharpe Ratio

0.32

Sortino Ratio

0.54

Max Drawdown

254.2%

ROI

-8.2%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	SELL	83.2¢	14.39	Mar 5
Will the price of Ethereum be above $2,200 on March 6?	SELL	75.4¢	267.19	Mar 5
Senators vs. Flames	BUY	40.0¢	226.19	Mar 5
Sabres vs. Penguins	BUY	49.0¢	186.27	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	37.4¢	89.3	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	37.4¢	29.847	Mar 5
Will the price of XRP be above $1.50 on March 7?	BUY	17.0¢	1,162	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	52.6¢	84.72	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	86.9¢	262.63	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	12.0¢	1,091.4	Mar 5
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	5.37	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	19.714	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	6	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	53.57	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	19	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	34	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	8	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	10.107	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	38	Mar 4
Will the price of Ethereum be above $2,200 on March 6?	BUY	72.0¢	39	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency53.6%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity3,885 trades · 15 active days

P&L Calendar

$24,6462d profit13d 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