0x9d9e56...cfe666

Smart Score

Win Rate

93.3%

Total P&L

+$916

Trade Count

Sharpe Ratio

-2.93

Sortino Ratio

-2.78

Max Drawdown

14102.3%

ROI

39.4%

Profit Factor

139.37

Kelly Fraction

0.927

R² (Curve Fit)

—

Smart Score

016.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.2¢	206.875	Mar 5
Will the price of Ethereum be above $1,900 on March 4?	BUY	99.3¢	186.304	Mar 4
Will the price of Bitcoin be between $58,000 and $60,000 on March 3?	BUY	99.7¢	155.466	Mar 3
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?	BUY	99.8¢	124.248	Mar 2
Will the price of Bitcoin be above $72,000 on February 12?	BUY	99.5¢	165.829	Feb 12
Will XRP reach $2.00 February 9-15?	BUY	99.8¢	220.541	Feb 11
Will the price of Bitcoin be between $72,000 and $74,000 on February 10?	BUY	99.5¢	110.553	Feb 10
Will Ethereum dip to $1,600 February 2-8?	BUY	99.7¢	160.481	Feb 8
Will the price of Ethereum be above $2,300 on February 5?	BUY	98.9¢	202.224	Feb 5
Will the price of Bitcoin be above $82,000 on February 4?	BUY	99.9¢	500.5	Feb 4
Will the price of Ethereum be above $2,800 on February 2?	BUY	99.9¢	500.5	Feb 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency18.2%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity11 trades · 11 active days

P&L Calendar

$2,3260d 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