0x71be67...3d460f

Smart Score

Win Rate

95.7%

Total P&L

+$4

Trade Count

Sharpe Ratio

0.71

Sortino Ratio

2.05

Max Drawdown

19.4%

ROI

0.6%

Profit Factor

1571.92

Kelly Fraction

0.956

R² (Curve Fit)

—

Smart Score

071.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	5.1	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	5.095	Feb 8
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	5.1	Jan 8
Will Solana reach $500 before 2026?	BUY	99.6¢	5.1	Dec 5
Will Bitcoin reach $120,000 in November?	BUY	99.9¢	5.085	Nov 28
Will Bitcoin reach $200k in October?	BUY	99.9¢	5.085	Oct 23
Will Bitcoin reach $135K in September?	BUY	99.9¢	5.085	Sep 26
Will Bitcoin reach $150K in July?	BUY	98.9¢	75.955	Jul 10
Will Bitcoin reach $150K in June?	BUY	99.5¢	49.709	Jun 15
Will Ethereum reach $3500 in May?	BUY	99.9¢	57.707	May 29
Will Bitcoin reach $120k in April?	BUY	99.9¢	65.035	Apr 21
Will Ethereum reach $4000 in April?	BUY	99.9¢	58.308	Apr 21
Rainbow airdrop in Q1 2025?	BUY	99.8¢	6.543	Mar 26
Will Bitcoin reach $200,000 by March 31?	BUY	99.8¢	23.046	Mar 16
Will Bitcoin reach $150,000 by March 31?	BUY	98.9¢	27.988	Mar 11
Will Ethereum hit $6000 by February 28 2025?	BUY	99.7¢	44.985	Feb 18
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.1¢	45.802	Feb 14
Will Ethereum hit $4,750 by January 31, 2025?	BUY	99.7¢	5.637	Jan 26
Will Biden finish his term?	BUY	99.4¢	5.845	Jan 19
Linea airdrop in 2024?	BUY	99.9¢	5.745	Dec 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active71.6

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

Risk-Adjusted Return (Sharpe)3.94

Equity Curve R² (Linear Fit)65.2%

Win Consistency87.0%

Profit Factor1.86

Drawdown Resilience1.50

Conviction Sizing (Kelly)1.50

Weekly Sharpe est.1.15

Trading Activity12 trades · 11 active days

P&L Calendar

$3410d profit11d 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