0x658d3b...59b95d

Smart Score

Win Rate

66.7%

Total P&L

+$72.5K

Trade Count

720

Sharpe Ratio

0.11

Sortino Ratio

3.70

Max Drawdown

172.4%

ROI

11.1%

Profit Factor

2.26

Kelly Fraction

0.372

R² (Curve Fit)

—

Smart Score

036.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum hit $5,000 by December 31?	SELL	96.1¢	1,499.98	Nov 30
Will Ethereum dip to $2,000 in November?	SELL	99.9¢	0.01	Nov 30
Will Solana reach $260 before 2026?	SELL	97.1¢	221.99	Nov 30
Will the price of Solana be above $110 on November 21?	BUY	99.7¢	3,000	Nov 21
Will the price of Solana be above $110 on November 21?	BUY	99.8¢	10,000	Nov 21
Will Ethereum dip to $3,000 by December 31?	BUY	98.0¢	1,000	Nov 17
Will Ethereum dip to $3,000 by December 31?	BUY	98.0¢	1,000	Nov 17
Will Ethereum dip to $3,000 by December 31?	BUY	98.0¢	10,000	Nov 17
Will Ethereum dip to $3,000 by December 31?	BUY	98.0¢	2,160.46	Nov 17
Will the price of XRP be above $2.30 on November 14?	BUY	99.5¢	1,500	Nov 14
Will the price of XRP be above $2.30 on November 14?	SELL	0.6¢	1,500	Nov 14
Will the price of XRP be above $2.30 on November 14?	SELL	0.6¢	1,500	Nov 14
Will the price of Solana be above $130 on November 14?	BUY	0.5¢	1,000	Nov 14
Will the price of Ethereum be above $3,300 on November 14?	SELL	7.0¢	7,383.32	Nov 14
Will the price of Bitcoin be above $94,000 on November 14?	SELL	0.4¢	1,152.43	Nov 14
Will the price of Ethereum be above $3,100 on November 14?	BUY	99.4¢	1,000	Nov 14
Will the price of Solana be above $130 on November 14?	SELL	0.2¢	1,000	Nov 14
Will the price of Solana be above $130 on November 14?	BUY	1.1¢	1,000	Nov 14
Will the price of Bitcoin be above $98,000 on November 14?	SELL	4.9¢	8,947.94	Nov 14
Will the price of Ethereum be above $3,300 on November 14?	SELL	2.2¢	3,066.26	Nov 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.0%

Win Consistency50.6%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity178 trades · 15 active days

P&L Calendar

$94,5465d profit10d 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