0xa10851...f3cc9e

Smart Score

Win Rate

93.5%

Total P&L

+$680

Trade Count

Sharpe Ratio

0.88

Sortino Ratio

0.70

Max Drawdown

419.4%

ROI

9.0%

Profit Factor

1.26

Kelly Fraction

0.191

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $1,500 and $1,600 on March 6?	BUY	99.9¢	338	Mar 5
Will the price of Solana be between $30 and $40 on March 3?	BUY	99.9¢	338	Mar 1
Will Ethereum reach $5,000 in February?	BUY	99.8¢	337	Feb 10
Will the price of Solana be between $130 and $140 on February 8?	BUY	99.9¢	337	Feb 6
Will the price of Ethereum be between $3,100 and $3,200 on February 6?	BUY	99.8¢	336	Feb 4
Will the price of Ethereum be between $3,300 and $3,400 on February 3?	BUY	99.9¢	336	Feb 1
Will the price of Ethereum be between $3,200 and $3,300 on February 1?	BUY	99.9¢	336	Jan 30
Will the price of Ethereum be less than $2,700 on January 19?	BUY	99.9¢	335	Jan 17
Will the Oklahoma City Thunder make the NBA Playoffs?	SELL	99.3¢	35.4	Jan 12
Will the Oklahoma City Thunder make the NBA Playoffs?	SELL	99.3¢	64.6	Jan 12
Will the price of Ethereum be between $3,500 and $3,600 on January 12?	BUY	99.9¢	236	Jan 11
Will the price of XRP be between $1.40 and $1.50 on January 3?	BUY	99.9¢	236	Jan 2
Will the price of XRP be greater than $2.30 on January 1?	BUY	99.9¢	115	Dec 31
Will the price of Ethereum be between $3,300 and $3,400 on December 28?	BUY	99.8¢	115	Dec 27
Will the price of Ethereum be greater than $3,400 on December 25?	BUY	99.9¢	115	Dec 24
Will the price of Solana be greater than $170 on December 22?	BUY	99.9¢	115	Dec 21
Will the price of XRP be between $2.40 and $2.50 on December 20?	BUY	99.9¢	115	Dec 19
Will the price of XRP be between $2.40 and $2.50 on December 17?	BUY	99.9¢	115	Dec 15
Will the price of Solana be greater than $180 on December 7?	BUY	99.9¢	105	Dec 5
Will Trump meet with Changpeng Zhao in 2025?	BUY	94.7¢	5	Dec 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency47.7%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity53 trades · 34 active days

P&L Calendar

$6,0462d profit32d 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

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