0xb15f47...82925f

Smart Score

Win Rate

85.5%

Total P&L

-$33.7K

Trade Count

107

Sharpe Ratio

0.25

Sortino Ratio

1.74

Max Drawdown

2025.6%

ROI

-54.6%

Profit Factor

-0.44

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $3B one day after launch?	BUY	99.9¢	19.919	Mar 5
Opinion FDV above $2B one day after launch?	BUY	99.8¢	8.016	Mar 5
Opinion FDV above $1B one day after launch?	BUY	97.5¢	10.256	Mar 5
Will XRP dip to $1.00 in February?	BUY	99.3¢	1.339	Feb 27
Will XRP reach $1.80 in February?	BUY	99.6¢	1.275	Feb 27
Will XRP reach $2.00 in February?	BUY	99.7¢	2.106	Feb 27
Will XRP reach $2.20 in February?	BUY	99.9¢	1.271	Feb 27
Will BNB dip to $500 in February?	BUY	99.5¢	2.121	Feb 27
Will Hyperliquid dip to $20 in February?	BUY	99.9¢	1.251	Feb 27
Will Hyperliquid dip to $24 in February?	BUY	99.6¢	1.155	Feb 27
Will Hyperliquid reach $40 in February?	BUY	99.9¢	1.421	Feb 27
Will Hyperliquid reach $52 in February?	BUY	99.9¢	1.351	Feb 27
Will Hyperliquid reach $56 in February?	BUY	99.9¢	1.271	Feb 27
Will Solana dip to $50 in February?	BUY	99.9¢	1.631	Feb 27
Will Solana dip to $60 in February?	BUY	99.5¢	2.03	Feb 27
Will Solana reach $120 in February?	BUY	99.9¢	1.221	Feb 27
Will NVIDIA (NVDA) close above $170 end of February?	BUY	99.4¢	1.227	Feb 27
Will NVIDIA (NVDA) close above $200 end of February?	BUY	99.7¢	1.354	Feb 27
Will NVIDIA (NVDA) close above $210 end of February?	BUY	99.6¢	1.606	Feb 27
Will NVIDIA (NVDA) close above $220 end of February?	BUY	99.9¢	1.251	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency46.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity107 trades · 6 active days

P&L Calendar

$33,8110d profit6d 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