0x7436e5...08c220

Smart Score

Win Rate

80.0%

Total P&L

+$4

Trade Count

Sharpe Ratio

0.20

Sortino Ratio

0.33

Max Drawdown

237.1%

ROI

3.8%

Profit Factor

71.71

Kelly Fraction

0.789

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,000 in March?	BUY	94.4¢	3.178	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	44.0¢	4.545	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.6¢	5.123	Mar 5
Will Ethereum reach $2,500 March 2-8?	BUY	98.0¢	3.633	Mar 3
Will Ethereum reach $2,500 March 2-8?	BUY	98.0¢	2.041	Mar 3
Will the price of Solana be above $100 on March 3?	BUY	99.8¢	4.579	Mar 2
Will the price of Solana be above $80 on March 3?	BUY	81.0¢	6.173	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	94.0¢	5.319	Mar 2
Will the price of Ethereum be between $1,800 and $1,900 on March 1?	BUY	98.2¢	4.542	Mar 1
Will the price of Ethereum be between $1,800 and $1,900 on March 2?	BUY	90.0¢	5.556	Mar 1
Will the price of Ethereum be above $2,200 on March 1?	BUY	99.3¢	5.035	Mar 1
Will the price of Bitcoin be above $70,000 on March 1?	BUY	97.4¢	5	Mar 1
Will the Iranian regime fall by June 30?	BUY	49.0¢	10.204	Mar 1
Will Ethereum reach $4,600 in January?	BUY	99.0¢	20.202	Jan 3
Will Bitcoin reach $96,000 December 29-January 4?	BUY	98.9¢	20.222	Jan 3
Will Bitcoin reach $125,000 in January?	BUY	99.2¢	20.161	Jan 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency40.0%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity16 trades · 5 active days

P&L Calendar

$1140d profit5d 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