0xD8CFF0199B2875b4BCef47e8D32A4C76eb808d9e-1772461430527

0xd8cff0...808d9e

Smart Score

Win Rate

0.0%

Total P&L

-$623

Trade Count

Sharpe Ratio

-6.11

Sortino Ratio

-12.71

Max Drawdown

62.9%

ROI

-34.5%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	6.0¢	6,152.578	Mar 5
Will Solana dip to $30 in March?	SELL	1.2¢	8,150	Mar 5
Will Solana dip to $40 in March?	SELL	2.0¢	3,500	Mar 5
Will Bitcoin dip to $40,000 in March?	SELL	1.3¢	5,520	Mar 5
Will Bitcoin dip to $45,000 in March?	SELL	3.6¢	2,900	Mar 5
Will Solana dip to $30 in March?	BUY	1.6¢	7,403.145	Mar 4
Will Solana dip to $40 in March?	BUY	4.6¢	2,596.962	Mar 4
Will Bitcoin dip to $40,000 in March?	BUY	2.2¢	5,379.56	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	3.7¢	3,245.135	Mar 4
Will Solana dip to $30 in March?	BUY	1.3¢	8,928.037	Mar 4
Will Solana dip to $40 in March?	BUY	2.8¢	4,313.689	Mar 4
Will Bitcoin dip to $40,000 in March?	BUY	2.0¢	6,000	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	4.7¢	2,561.758	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	1.3¢	78.462	Mar 2
Will Bitcoin dip to $45,000 in March?	BUY	3.9¢	25.641	Mar 2
Will Bitcoin dip to $40,000 in March?	BUY	2.4¢	41.667	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	SELL	1.2¢	653.92	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	5.0¢	20	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	8.0¢	62.5	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	21.0¢	571.429	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)7.9%

Win Consistency14.3%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue