0x7ca316...5c595c

Smart Score

Win Rate

92.3%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

1.45

Max Drawdown

100.0%

ROI

-68.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.156	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.145	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.145	Jan 7
Will Ethereum hit $14,000 by December 31?	BUY	99.8¢	5.14	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.135	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.187	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.8¢	5.14	Sep 25
Will Ethereum reach $6200 in August?	BUY	99.6¢	7.53	Aug 28
Will Ethereum reach $4000 in July?	BUY	99.0¢	86.778	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.2¢	4.562	Jun 17
Will Bitcoin reach $150K in June?	BUY	98.5¢	41.117	Jun 11
Will Bitcoin dip to $90k in May?	BUY	99.6¢	50.683	May 29
Will Ethereum reach $3500 in April?	BUY	99.9¢	46.276	Apr 17
Aleo airdrop in Q1 2025?	BUY	99.8¢	6.283	Mar 26
Will Bitcoin reach $150,000 by March 31?	BUY	99.3¢	28.852	Mar 13
Will Ethereum hit $8,000.00 by March 31?	BUY	99.9¢	21.651	Mar 13
Will Ethereum hit $8,000.00 by March 31?	BUY	99.9¢	26.736	Mar 13
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.9¢	49.319	Feb 17
Will Ethereum hit $5000 by February 28 2025?	BUY	99.8¢	46.984	Feb 12
US inauguration on January 20?	BUY	99.2¢	6.31	Jan 14

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency76.9%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity13 trades · 13 active days

P&L Calendar

$2710d profit13d 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