0x799504...b1fc9a

Smart Score

Win Rate

92.6%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

1.87

Max Drawdown

100.0%

ROI

-66.7%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.136	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.125	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.125	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	5.115	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.115	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.167	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.8¢	5.12	Sep 25
Will Ethereum reach $6200 in August?	BUY	99.6¢	7.651	Aug 28
Will Ethereum reach $4000 in July?	BUY	99.0¢	67.535	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.2¢	4.959	Jun 17
Will Ethereum reach $4000 in June?	BUY	97.9¢	48.345	Jun 11
Will Bitcoin reach $150k in May?	BUY	99.9¢	48.238	May 28
Will Bitcoin reach $110k in April?	BUY	99.4¢	61.408	Apr 26
Will Bitcoin reach $120k in April?	BUY	99.4¢	52.787	Apr 17
Rabby airdrop in Q1 2025?	BUY	99.9¢	6.907	Mar 26
Will Bitcoin reach $130,000 by March 31?	BUY	98.6¢	28.367	Mar 13
Will Ethereum hit $8,000.00 by March 31?	BUY	99.8¢	28.156	Mar 13
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.9¢	47.317	Feb 17
Will Ethereum hit $5000 by February 28 2025?	BUY	99.8¢	40.952	Feb 12
Will Biden finish his term?	BUY	99.3¢	5.186	Jan 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)2.0%

Win Consistency74.1%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity14 trades · 14 active days

P&L Calendar

$3240d profit14d 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