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0x778f6b...32e2c3

0x778f6b...32e2c3
Smart Score
39
Win Rate
61.7%
Total P&L
+$208.0M
Trade Count
1,000
Sharpe Ratio
0.06
Sortino Ratio
0.49
Max Drawdown
1263.6%
ROI
36845.8%
Profit Factor
817.59
Kelly Fraction
0.616
R² (Curve Fit)
—
Smart Score
039.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum all time high by March 31?SELL90.0¢21,488.38Feb 3
Bitcoin above $105,000 on February 7?SELL71.0¢18,858.63Feb 3
Will Ethereum hit $5,000.00 by March 31?SELL10.0¢318Feb 3
Will Ethereum hit $5,000.00 by March 31?SELL89.0¢18,137.08Feb 3
Will Ethereum hit $5,000.00 by March 31?BUY10.0¢318Feb 3
Dogecoin above $0.34 on February 7?SELL4.1¢5,571.93Feb 3
Bitcoin all time high by June 30?SELL16.8¢819.99Feb 3
Will Bitcoin reach $120,000 by March 31?SELL51.0¢222.8Feb 3
Dogecoin above $0.34 on February 7?SELL3.1¢22.49Feb 3
Dogecoin above $0.34 on February 7?BUY96.9¢151.99Feb 3
Solana above $240 on February 7?SELL20.2¢8,169.53Feb 3
Solana above $240 on February 7?SELL21.1¢299.99Feb 3
Ethereum above $3,400 on February 7?SELL8.1¢17,915.54Feb 3
Ripple above $3.10 on February 7?SELL17.4¢6,843.35Feb 3
Ripple above $3.10 on February 7?BUY81.3¢7,999.99Feb 3
Ripple above $3.10 on February 7?BUY81.3¢2,999.99Feb 3
Ripple above $3.10 on February 7?BUY81.3¢574.99Feb 3
Ripple above $3.10 on February 7?BUY81.2¢699.99Feb 3
Ripple above $3.10 on February 7?BUY81.2¢249.99Feb 3
Solana above $240 on February 7?BUY17.7¢418Feb 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%14%10–20%17%20–30%8%30–50%14%50–70%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency46.5%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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