168813ooo

0xd03df6...9d429b

Smart Score

Win Rate

29.4%

Total P&L

+$2

Trade Count

167

Sharpe Ratio

1.83

Sortino Ratio

2858.43

Max Drawdown

562.2%

ROI

0.2%

Profit Factor

2.61

Kelly Fraction

0.181

R² (Curve Fit)

—

Smart Score

038.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.7¢	12.53	Mar 5
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.8¢	12.49	Mar 4
Will the price of Ethereum be between $1,500 and $1,600 on March 3?	BUY	99.9¢	12.46	Mar 3
Will the price of Bitcoin be less than $56,000 on March 2?	BUY	99.9¢	12.45	Mar 2
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.7¢	12.44	Mar 1
Will the price of Bitcoin be above $58,000 on February 28?	BUY	97.9¢	12.4	Feb 28
Will the price of Bitcoin be above $62,000 on February 27?	BUY	99.9¢	12.14	Feb 27
Will the price of Bitcoin be above $74,000 on February 26?	BUY	96.8¢	12.13	Feb 25
Will the price of Bitcoin be above $60,000 on February 26?	SELL	99.6¢	11.79	Feb 25
Will the price of Bitcoin be above $60,000 on February 26?	BUY	99.5¢	11.79	Feb 25
Will the price of Bitcoin be less than $58,000 on February 25?	BUY	99.9¢	11.73	Feb 25
Will the price of Ethereum be between $2,100 and $2,200 on February 24?	BUY	99.9¢	11.72	Feb 24
Will the price of Bitcoin be above $60,000 on February 23?	BUY	99.4¢	11.7	Feb 23
Will the price of Ethereum be between $2,200 and $2,300 on February 22?	BUY	99.9¢	11.63	Feb 22
Will the price of Bitcoin be between $60,000 and $62,000 on February 21?	BUY	99.9¢	11.62	Feb 21
Will the price of Ethereum be above $1,700 on February 20?	BUY	99.9¢	11.61	Feb 20
Will the price of Bitcoin be above $72,000 on February 19?	BUY	99.9¢	11.6	Feb 19
Will the price of Bitcoin be above $70,000 on February 18?	BUY	97.7¢	11.59	Feb 18
Will the price of Bitcoin be above $62,000 on February 18?	SELL	99.8¢	11.34	Feb 18
Will the price of Bitcoin be above $62,000 on February 18?	BUY	99.9¢	11.34	Feb 18

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13

Equity Curve R² (Linear Fit)35.2%

Win Consistency72.1%

Profit Factor1.01

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity167 trades · 42 active days

P&L Calendar

$7440d profit41d 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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