0xb66dfc...8507a6

Smart Score

Win Rate

27.7%

Total P&L

+$927

Trade Count

509

Sharpe Ratio

2.49

Sortino Ratio

73.05

Max Drawdown

11.3%

ROI

67.0%

Profit Factor

2.83

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

069.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,000 on March 5?	SELL	2.3¢	100	Mar 5
Will the price of Solana be above $80 on March 5?	SELL	0.2¢	300	Mar 5
Will the price of Solana be above $100 on March 5?	SELL	3.4¢	182.68	Mar 5
Will the price of Solana be above $100 on March 5?	SELL	3.4¢	117.306	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	1.0¢	151.515	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	BUY	1.0¢	1.11	Mar 5
Will the price of Solana be above $100 on March 5?	BUY	1.7¢	21.55	Mar 5
Will the price of Solana be above $100 on March 5?	BUY	1.7¢	268.27	Mar 4
Will the price of Solana be above $100 on March 5?	BUY	1.7¢	10.173	Mar 4
Will the price of Ethereum be above $2,000 on March 5?	BUY	3.0¢	84	Mar 4
Will the price of Ethereum be above $2,000 on March 5?	BUY	3.0¢	16	Mar 4
Will the price of Solana be above $80 on March 5?	BUY	1.0¢	300	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.7¢	300	Mar 4
Ethereum Up or Down on March 4?	SELL	1.2¢	149.99	Mar 4
Ethereum Up or Down on March 4?	BUY	3.0¢	18.186	Mar 4
Ethereum Up or Down on March 4?	BUY	3.0¢	35.81	Mar 4
Ethereum Up or Down on March 4?	BUY	3.0¢	18	Mar 4
Ethereum Up or Down on March 4?	BUY	3.0¢	18	Mar 4
Ethereum Up or Down on March 4?	BUY	3.0¢	18	Mar 4
Ethereum Up or Down on March 4?	BUY	3.0¢	24	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.2

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

Risk-Adjusted Return (Sharpe)3.81

Equity Curve R² (Linear Fit)63.0%

Win Consistency65.7%

Profit Factor1.80

Drawdown Resilience1.45

Conviction Sizing (Kelly)1.45

Weekly Sharpe est.1.11

Trading Activity509 trades · 35 active days

P&L Calendar

$7755d profit30d 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