0x9f559e...5a3f7f

Smart Score

Win Rate

95.2%

Total P&L

+$5

Trade Count

Sharpe Ratio

0.74

Sortino Ratio

9.22

Max Drawdown

4.8%

ROI

1.0%

Profit Factor

2048.00

Kelly Fraction

0.952

R² (Curve Fit)

—

Smart Score

078.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	5.06	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	5.055	Feb 8
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	5.06	Jan 8
Will Bitcoin reach $200,000 by December 31, 2025?	BUY	99.7¢	5.055	Dec 5
Will Bitcoin reach $120,000 in November?	BUY	99.9¢	5.045	Nov 28
Will Bitcoin reach $150k in October?	BUY	99.1¢	5.086	Oct 20
Will Bitcoin reach $130K in September?	BUY	99.8¢	5.05	Sep 27
Will Ethereum reach $4000 in July?	BUY	97.3¢	84.368	Jul 10
Will Bitcoin reach $150K in June?	BUY	99.5¢	42.814	Jun 16
Will Bitcoin reach $125k in May?	BUY	99.8¢	49.86	May 29
Will Ethereum reach $2400 in April?	BUY	99.0¢	64	Apr 21
Rainbow airdrop in Q1 2025?	BUY	99.8¢	6.984	Mar 27
Will Ethereum hit $6,000.00 by March 31?	BUY	99.8¢	29.9	Mar 16
Will Ethereum hit $8,000.00 by March 31?	BUY	99.8¢	21.834	Mar 12
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	43.103	Feb 19
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.8¢	42.735	Feb 16
US inauguration on January 20?	BUY	98.8¢	6.265	Jan 20
Ethereum all time high in Q4 2024?	BUY	99.7¢	6.269	Dec 27
Astaria airdrop in 2024?	BUY	99.9¢	5.045	Dec 27
Will Bitcoin hit $250k in 2024?	BUY	99.1¢	99.092	Dec 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.7

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

Risk-Adjusted Return (Sharpe)4.33

Equity Curve R² (Linear Fit)71.6%

Win Consistency85.7%

Profit Factor2.05

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.26

Trading Activity11 trades · 11 active days

P&L Calendar

$2730d 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