0xa874bb...d5bb4f

Smart Score

Win Rate

96.7%

Total P&L

+$785

Trade Count

Sharpe Ratio

0.74

Sortino Ratio

1.87

Max Drawdown

37.5%

ROI

48.8%

Profit Factor

151814.38

Kelly Fraction

0.967

R² (Curve Fit)

—

Smart Score

068.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.176	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.165	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.165	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.8¢	5.16	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.155	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.207	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.8¢	5.16	Sep 25
Will Ethereum reach $6200 in August?	BUY	99.6¢	5.351	Aug 28
Will Bitcoin reach $150K in July?	BUY	98.7¢	78.045	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.2¢	5.295	Jun 17
Will Ethereum reach $4000 in June?	BUY	97.9¢	41.134	Jun 11
Will Bitcoin reach $150k in May?	BUY	99.9¢	54.074	May 28
Will Bitcoin reach $110k in April?	BUY	99.4¢	61.61	Apr 26
Will Ethereum reach $3000 in April?	BUY	99.5¢	51.497	Apr 17
PartyDAO airdrop in Q1 2025?	BUY	99.6¢	6.135	Mar 26
No change in Fed interest rates after March 2025 meeting?	BUY	99.2¢	6.986	Mar 16
Will Ethereum hit $7,000.00 by March 31?	BUY	99.7¢	22.849	Mar 13
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.1¢	43.512	Feb 17
Will Ethereum hit $5000 by February 28 2025?	BUY	99.8¢	47.044	Feb 12
US inauguration on January 20?	BUY	99.2¢	6.976	Jan 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.6

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

Risk-Adjusted Return (Sharpe)3.77

Equity Curve R² (Linear Fit)62.4%

Win Consistency83.3%

Profit Factor1.78

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.10

Trading Activity14 trades · 14 active days

P&L Calendar

$3300d profit14d 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