0x54C5023B39890Afe949F430BC1087482313Aff00-1770112814290

0x54c502...3aff00

Smart Score

Win Rate

65.4%

Total P&L

+$2.9K

Trade Count

Sharpe Ratio

1.56

Sortino Ratio

14.46

Max Drawdown

187.5%

ROI

125.2%

Profit Factor

11.16

Kelly Fraction

0.595

R² (Curve Fit)

—

Smart Score

050.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	2.0¢	103.478	Mar 5
Will the price of Ethereum be above $2,400 on March 4?	BUY	99.8¢	200.421	Mar 4
Will the price of Bitcoin be above $72,000 on March 3?	BUY	0.5¢	200	Mar 3
Will Bitcoin dip to $50,000 in February?	BUY	99.9¢	450.45	Feb 28
Will the price of Bitcoin be above $70,000 on February 13?	BUY	98.8¢	116.397	Feb 13
Will the price of Bitcoin be less than $60,000 on February 12?	BUY	0.3¢	333.33	Feb 12
Will the price of Bitcoin be between $72,000 and $74,000 on February 11?	BUY	99.9¢	500.5	Feb 11
Will the price of Ethereum be between $2,400 and $2,500 on February 10?	BUY	99.9¢	250.258	Feb 10
Will the price of Solana be above $60 on February 9?	BUY	99.9¢	166.166	Feb 9
Will Solana reach $110 February 2-8?	BUY	0.6¢	179.165	Feb 8
Will the price of Solana be less than $70 on February 5?	BUY	0.7¢	144.56	Feb 5
Will the price of Bitcoin be above $82,000 on February 4?	BUY	0.3¢	333.333	Feb 4
Will the price of Bitcoin be between $86,000 and $88,000 on February 3?	BUY	0.2¢	500	Feb 3
Will the price of Ethereum be above $2,600 on February 2?	BUY	0.9¢	110	Feb 2
Will Ethereum reach $3,500 January 26-1?	BUY	99.9¢	600.6	Jan 31

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.9%

Win Consistency60.0%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity15 trades · 15 active days

P&L Calendar

$2,2900d profit15d 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