dksnee

0x4df6c0...1adbb0

Smart Score

Win Rate

100.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

-3.17

Sortino Ratio

-4.38

Max Drawdown

314.3%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	107.174	Mar 5
Opinion FDV above $250M one day after launch?	SELL	97.5¢	109.7	Mar 4
Opinion FDV above $250M one day after launch?	BUY	96.5¢	109.71	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.9¢	105.98	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.6¢	105.984	Mar 4
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	105.555	Feb 25
Will the price of Bitcoin be above $70,000 on February 25?	SELL	98.8¢	106.73	Feb 24
Will the price of Bitcoin be above $70,000 on February 25?	BUY	98.1¢	106.73	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	SELL	99.8¢	104.92	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	BUY	99.7¢	104.925	Feb 24

Quantitative Edge Profile

Developing10

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

Risk-Adjusted Return (Sharpe)0.55

Equity Curve R² (Linear Fit)9.1%

Win Consistency50.0%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity10 trades · 5 active days

P&L Calendar

$2103d profit2d 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