0xa8b032...674dff

Smart Score

Win Rate

90.7%

Total P&L

+$1.1K

Trade Count

900

Sharpe Ratio

0.12

Sortino Ratio

0.75

Max Drawdown

106.9%

ROI

0.5%

Profit Factor

1.87

Kelly Fraction

0.422

R² (Curve Fit)

—

Smart Score

029.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,600 in March?	BUY	99.0¢	1.34	Mar 5
Will Solana reach $150 in March?	BUY	97.9¢	47.619	Mar 5
Opinion FDV above $2B one day after launch?	BUY	99.7¢	1,607.04	Mar 5
Will Ethereum reach $3,400 in March?	BUY	98.0¢	255.36	Mar 5
Will Ethereum reach $3,600 in March?	BUY	99.0¢	100.02	Mar 5
Will Solana reach $160 in March?	BUY	98.8¢	191.32	Mar 5
Will Solana reach $160 in March?	BUY	98.8¢	1,808.68	Mar 5
Will Ethereum reach $2,600 February 23-March 1?	BUY	99.8¢	2,000	Feb 27
Will Solana reach $120 in February?	BUY	99.9¢	5,366.9	Feb 27
Will Solana reach $160 in February?	SELL	99.9¢	472.45	Feb 25
Will BNB reach $900 in February?	SELL	99.8¢	23.87	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	5.12	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	44.429	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	34.92	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	39.739	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	52.475	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	23.697	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	53.337	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	24.699	Feb 24
Will BNB reach $900 in February?	SELL	99.8¢	60.09	Feb 24

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency66.1%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity531 trades · 49 active days

P&L Calendar

$80,76114d profit35d 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