x9x9x

0x91936e...adb1f1

Smart Score

Win Rate

58.8%

Total P&L

+$29.3K

Trade Count

969

Sharpe Ratio

0.47

Sortino Ratio

0.90

Max Drawdown

78.3%

ROI

5.3%

Profit Factor

1.05

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $94,000 on January 5?	SELL	53.5¢	9,326.16	Jan 5
Will the price of Bitcoin be above $94,000 on January 5?	SELL	56.5¢	1,002	Jan 5
Will the price of Bitcoin be above $94,000 on January 5?	SELL	53.9¢	2,222	Jan 5
Will the price of Bitcoin be above $94,000 on January 5?	SELL	52.5¢	1,919.57	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	3,336	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	109	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	150	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	20.0¢	1,992	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	5,785	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	150	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	540.593	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	471.753	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	497	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	17.93	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	18.9¢	10,000	Jan 5
Will the price of Bitcoin be above $94,000 on January 5?	BUY	92.0¢	1,082	Jan 5
Will the price of Bitcoin be above $94,000 on January 5?	BUY	92.0¢	588	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	20.0¢	562	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	19.0¢	56	Jan 5
Will the price of Bitcoin be above $92,000 on January 5?	BUY	16.9¢	5,555	Jan 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency33.3%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity969 trades · 5 active days

P&L Calendar

$482,2380d profit5d 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

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