0x834D057bAf532280B0129C302AC4fd2AA2444eB9-1765991009868

0x50b66d...ac9272

Smart Score

Win Rate

67.6%

Total P&L

+$10.7K

Trade Count

1,823

Sharpe Ratio

-0.26

Sortino Ratio

-0.71

Max Drawdown

154.6%

ROI

3.4%

Profit Factor

1.13

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana dip to $70 in March?	BUY	78.0¢	5	Mar 5
Will Solana dip to $70 in March?	BUY	77.0¢	144	Mar 5
Will XRP dip to $1.00 in March?	BUY	14.0¢	64.465	Mar 5
Will XRP dip to $1.00 in March?	BUY	14.0¢	851.744	Mar 5
Will Solana reach $160 in March?	BUY	97.7¢	550.517	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	31.43	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	113.636	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	61	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	61	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	61	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	11.364	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	2.27	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	58.89	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	7.5	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	5	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	5	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	921.34	Mar 5
Will XRP dip to $1.00 in March?	BUY	85.0¢	16	Mar 5
Will XRP reach $1.80 in March?	BUY	20.0¢	232.81	Mar 5
Will Solana dip to $70 in March?	BUY	74.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency61.7%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity1,823 trades · 59 active days

P&L Calendar

$312,4190d profit59d 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