0x8059f9...136936

Smart Score

Win Rate

75.0%

Total P&L

+$37.5K

Trade Count

468

Sharpe Ratio

0.63

Sortino Ratio

1.60

Max Drawdown

431.1%

ROI

12.5%

Profit Factor

23.49

Kelly Fraction

0.718

R² (Curve Fit)

—

Smart Score

044.1/100100

Recent Trades

Market	Side	Price	Size	Time
Aztec FDV above $800M one day after launch?	SELL	95.6¢	482.45	Feb 9
Aztec FDV above $1B one day after launch?	SELL	99.0¢	1,256.92	Feb 9
Aztec FDV above $800M one day after launch?	BUY	95.8¢	482.45	Feb 8
Aztec FDV above $1B one day after launch?	BUY	96.6¢	1,256.92	Feb 8
Will Bitcoin dip to $75,000 by December 31, 2026?	SELL	99.9¢	97,017.14	Feb 1
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	68.0¢	210	Jan 28
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	71.0¢	420	Jan 27
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	70.0¢	480	Jan 24
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	70.0¢	46	Jan 23
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	68.0¢	590	Jan 20
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	67.0¢	456.93	Jan 16
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	67.0¢	450	Jan 16
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	67.0¢	8.47	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	70.0¢	290	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	69.9¢	1,432.04	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	71.0¢	1,000	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	70.0¢	3,465	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	70.0¢	3,000	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	72.0¢	138	Jan 13
Will Bitcoin dip to $75,000 by December 31, 2026?	BUY	72.0¢	148	Jan 13

Quantitative Edge Profile

Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.1%

Win Consistency70.6%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity468 trades · 35 active days

P&L Calendar

+$33,2925d profit30d 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