0xac07af...db9952

Smart Score

Win Rate

100.0%

Total P&L

+$8.8K

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

5.4%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin ETF approved by Jan 15?	BUY	99.4¢	48,140.547	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	99.4¢	831.667	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	99.4¢	369.167	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	94.1¢	1,440.678	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	94.1¢	13,559.322	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	94.0¢	3,840.453	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	94.0¢	11,159.547	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	13,194.46	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	1,245	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	199.8	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	111.41	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	100	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	1,999.8	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	276.88	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	96.0¢	20,955.65	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	93.0¢	2,503.857	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	1,140	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	93.0¢	0.47	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	95.0¢	1,000	Jan 10
Bitcoin ETF approved by Jan 15?	BUY	96.0¢	3,648	Jan 10

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.9%

Win Consistency0.0%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue