0xa56eb9...0e036c

Smart Score

Win Rate

84.1%

Total P&L

+$116

Trade Count

Sharpe Ratio

0.64

Sortino Ratio

0.41

Max Drawdown

146.7%

ROI

0.5%

Profit Factor

424.96

Kelly Fraction

0.839

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will XRP reach $3.20 in March?	BUY	99.5¢	23	Mar 5
Will Solana reach $150 in March?	BUY	98.9¢	14	Mar 3
Will Solana reach $160 in March?	BUY	99.5¢	13	Mar 3
Will Ethereum reach $3,800 in March?	BUY	99.6¢	13.8	Mar 3
Will Ethereum reach $4,000 in March?	BUY	99.7¢	16	Mar 3
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	14	Mar 1
Will Bitcoin reach $110,000 in March?	BUY	99.5¢	15	Mar 1
Will Ethereum reach $4,400 in February?	BUY	99.8¢	23.27	Feb 10
Will Ethereum reach $5,000 in February?	BUY	99.8¢	21	Feb 10
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	16	Feb 10
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	14	Feb 6
Will XRP reach $4.00 in February?	BUY	99.5¢	12	Feb 6
Will XRP reach $3.40 in February?	BUY	99.2¢	15	Feb 3
Will Solana reach $190 in February?	BUY	99.4¢	13	Feb 3
Will Solana reach $200 in February?	BUY	99.4¢	16	Feb 2
Will XRP reach $4.00 in January?	BUY	99.3¢	23.75	Jan 14
Will XRP reach $3.60 in January?	BUY	99.0¢	18	Jan 14
Will Solana reach $200 in January?	BUY	97.9¢	16	Jan 13
Will Solana reach $210 in January?	BUY	98.7¢	18	Jan 9
Will Bitcoin reach $130,000 in January?	BUY	99.4¢	13	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency79.5%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity47 trades · 37 active days

P&L Calendar

$5691d profit36d 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