0x9302ae...a81e38

Smart Score

Win Rate

41.3%

Total P&L

-$120

Trade Count

265

Sharpe Ratio

0.51

Sortino Ratio

11.85

Max Drawdown

172.0%

ROI

-29.8%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	BUY	82.0¢	1.232	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	83.0¢	1.217	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	82.0¢	1.232	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	4.0¢	25.25	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	82.0¢	1.232	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	82.0¢	1.232	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	81.4¢	1.241	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	81.4¢	1.241	Mar 5
Will Ethereum dip to $1,800 in March?	BUY	32.0¢	3.156	Mar 5
Will Solana reach $120 in March?	BUY	21.0¢	4.81	Mar 5
Will Solana reach $120 in March?	BUY	21.0¢	4.81	Mar 5
Will Solana dip to $60 in March?	SELL	8.0¢	8.9	Mar 5
Will Solana reach $120 in March?	BUY	19.0¢	5.316	Mar 5
Will Ethereum reach $3,600 in March?	BUY	1.1¢	91.818	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	23.0¢	4.391	Mar 5
Will Solana dip to $60 in March?	BUY	11.3¢	8.9	Mar 5
Will Claude by Anthropic be #1 Free App in the US Apple App Store on March 6?	BUY	50.1¢	2.016	Mar 3
Will "Scream 7" Opening Weekend Box Office be greater than 65m?	BUY	22.0¢	4.591	Mar 1
Will "GOAT" Third Weekend Box Office be between 10m and 11m?	BUY	10.0¢	10.1	Mar 1
Will "Scream 7" Opening Weekend Box Office be greater than 65m?	BUY	42.0¢	2.404	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency38.6%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity265 trades · 22 active days

P&L Calendar

$2402d profit20d 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