0x92c4d4...621f22

Smart Score

Win Rate

81.3%

Total P&L

+$65

Trade Count

Sharpe Ratio

2.33

Sortino Ratio

37.62

Max Drawdown

7.2%

ROI

0.5%

Profit Factor

75.18

Kelly Fraction

0.802

R² (Curve Fit)

—

Smart Score

081.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $110,000 in March?	BUY	98.9¢	330	Mar 5
Will Ethereum reach $3,200 in March?	SELL	98.5¢	26.3	Mar 3
Will Ethereum reach $3,200 in March?	SELL	98.5¢	1.015	Mar 3
Will Ethereum reach $3,200 in March?	SELL	98.5¢	287.848	Mar 3
Will Ethereum reach $3,200 in March?	BUY	97.8¢	440	Mar 1
Will Ethereum reach $3,200 in March?	BUY	97.7¢	120	Mar 1
Will Ethereum reach $3,400 in March?	BUY	99.0¢	80	Mar 1
Will Bitcoin reach $100,000 in February?	BUY	99.7¢	229.78	Feb 21
Will Bitcoin reach $100,000 in February?	BUY	99.7¢	392.22	Feb 21
Will Bitcoin reach $110,000 in February?	SELL	99.8¢	622	Feb 20
Will Bitcoin reach $110,000 in February?	BUY	99.7¢	622	Feb 19
Will Bitcoin reach $115,000 in February?	SELL	99.8¢	627	Feb 17
Will Bitcoin reach $115,000 in February?	BUY	99.7¢	627	Feb 15
Clippers vs. Rockets	BUY	72.0¢	200	Feb 10
Pistons vs. Raptors	SELL	55.0¢	195	Feb 10
Pistons vs. Raptors	BUY	55.0¢	54.01	Feb 10
Pistons vs. Raptors	BUY	55.0¢	6	Feb 10
Pistons vs. Raptors	BUY	55.0¢	134.99	Feb 10
Will Bitcoin reach $150,000 in February?	SELL	99.7¢	566	Feb 10
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	566	Feb 9

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81.4

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

Risk-Adjusted Return (Sharpe)4.48

Equity Curve R² (Linear Fit)74.1%

Win Consistency76.5%

Profit Factor2.12

Drawdown Resilience1.71

Conviction Sizing (Kelly)1.71

Weekly Sharpe est.1.30

Trading Activity59 trades · 24 active days

P&L Calendar

$1,75511d profit11d 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