0xb5606c...05fe13

Smart Score

Win Rate

86.4%

Total P&L

-$97

Trade Count

Sharpe Ratio

0.42

Sortino Ratio

46.93

Max Drawdown

1.6%

ROI

-1.0%

Profit Factor

0.05

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	38.597	Mar 5
Will Ethereum dip to $400 in March?	BUY	99.8¢	29.058	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	34.804	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	42.327	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	28.084	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	59.237	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	44.95	Feb 17
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	41.041	Feb 17
Will Bitcoin reach $120,000 in February?	BUY	99.8¢	26.052	Feb 17
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	15.091	Feb 17
Will Ethereum reach $5,000 in February?	BUY	99.9¢	34.034	Feb 17
Will Ethereum reach $4,400 in February?	BUY	99.9¢	28.028	Feb 17
Will Ethereum reach $4,200 in February?	BUY	99.8¢	19.038	Feb 17
Will Ethereum dip to $800 in February?	BUY	98.8¢	9.109	Feb 17
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.0¢	7.071	Feb 17
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.9¢	7.007	Feb 17
Will Bitcoin reach $200k in October?	BUY	99.4¢	63.913	Oct 9
Will Bitcoin dip to $80k in October?	BUY	99.0¢	22.222	Oct 9
Will Bitcoin dip to $70k in October?	BUY	99.3¢	31.218	Oct 9
Will Ethereum reach $8000 in October?	BUY	98.7¢	40.527	Oct 9

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.1%

Win Consistency81.8%

Profit Factor0.95

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity43 trades · 4 active days

P&L Calendar

$1,0350d profit4d 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