0x9ad25c...6f598c

Smart Score

Win Rate

95.5%

Total P&L

+$5

Trade Count

Sharpe Ratio

0.90

Sortino Ratio

2.79

Max Drawdown

17.1%

ROI

0.8%

Profit Factor

1887.73

Kelly Fraction

0.954

R² (Curve Fit)

—

Smart Score

073.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $400 in March?	BUY	99.8¢	5.11	Mar 5
Will Ethereum reach $4,000 in February?	BUY	99.4¢	5.131	Feb 9
Will Ethereum dip to $1,600 in January?	BUY	99.7¢	5.115	Jan 6
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	5.105	Dec 5
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	5.105	Dec 5
Will Ethereum reach $4,000 in November?	BUY	99.9¢	5.105	Nov 28
Will Ethereum reach $8000 in October?	BUY	99.6¢	5.12	Oct 17
Will Ethereum reach $5600 in September?	BUY	99.9¢	5.105	Sep 27
Will Bitcoin dip to $60K in July?	BUY	99.4¢	92.143	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.1¢	5.066	Jun 17
Will Bitcoin reach $150K in June?	BUY	98.4¢	54.99	Jun 11
Will Bitcoin reach $150k in May?	BUY	99.8¢	53.066	May 28
Will Ethereum reach $2600 in April?	BUY	99.7¢	56.489	Apr 18
Fed decreases interest rates by 25 bps after March 2025 meeting?	BUY	99.2¢	5.282	Mar 17
Will Bitcoin reach $130,000 by March 31?	BUY	98.5¢	24.071	Mar 13
Will Ethereum hit $7,000.00 by March 31?	BUY	99.7¢	27.553	Mar 13
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.7¢	48.204	Feb 13
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.0¢	45.677	Feb 13
Will Donald Trump be inaugurated?	BUY	99.5¢	5.115	Jan 20
Linea airdrop in 2024?	BUY	99.9¢	5.845	Dec 29

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active73.9

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

Risk-Adjusted Return (Sharpe)4.06

Equity Curve R² (Linear Fit)67.3%

Win Consistency86.4%

Profit Factor1.92

Drawdown Resilience1.55

Conviction Sizing (Kelly)1.55

Weekly Sharpe est.1.18

Trading Activity13 trades · 12 active days

P&L Calendar

$3010d profit12d 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