0xb04f2a...7ee5ad

Smart Score

Win Rate

88.1%

Total P&L

+$16

Trade Count

Sharpe Ratio

1.22

Sortino Ratio

5.07

Max Drawdown

4.6%

ROI

0.1%

Profit Factor

72.99

Kelly Fraction

0.869

R² (Curve Fit)

—

Smart Score

079/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $4,000 in March?	BUY	99.7¢	16	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	99.5¢	16	Mar 3
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	14	Mar 3
Will XRP reach $3.00 in March?	BUY	99.2¢	18.3	Mar 2
Will XRP reach $3.20 in March?	BUY	99.5¢	14	Mar 2
Will Solana reach $150 in March?	BUY	98.5¢	18.6	Mar 2
Will Solana reach $160 in March?	BUY	98.8¢	14.29	Mar 2
Will Solana reach $200 in February?	BUY	99.7¢	18.2	Feb 10
Will Solana reach $190 in February?	BUY	99.7¢	25	Feb 10
Will Ethereum reach $5,000 in February?	BUY	99.8¢	14	Feb 9
Will Ethereum reach $4,400 in February?	BUY	99.7¢	13	Feb 6
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	15	Feb 6
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	16	Feb 4
Will XRP reach $4.00 in February?	BUY	99.5¢	14	Feb 4
Will XRP reach $3.40 in February?	BUY	99.2¢	16	Feb 2
Will Solana reach $210 in January?	BUY	99.0¢	18.84	Jan 15
Will Solana reach $200 in January?	BUY	97.5¢	21	Jan 13
Will Ethereum reach $6,000 in January?	BUY	99.8¢	15	Jan 12
Will Ethereum reach $4,600 in January?	BUY	98.9¢	17	Jan 9
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	14	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79

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

Risk-Adjusted Return (Sharpe)4.35

Equity Curve R² (Linear Fit)71.9%

Win Consistency81.0%

Profit Factor2.05

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.26

Trading Activity44 trades · 35 active days

P&L Calendar

$6461d profit34d 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