0xb68a63...33c568

Smart Score

Win Rate

46.7%

Total P&L

+$986.3K

Trade Count

999

Sharpe Ratio

0.20

Sortino Ratio

2.80

Max Drawdown

485.1%

ROI

123.8%

Profit Factor

7.00

Kelly Fraction

0.401

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $4800 in September?	SELL	2.3¢	10	Sep 24
Will Solana dip to $170 in September?	SELL	5.2¢	180	Sep 23
Will Bitcoin reach $135K in September?	SELL	1.2¢	972	Sep 23
Will XRP dip to $2.50 in September?	BUY	18.0¢	500	Sep 23
Will Bitcoin reach $135K in September?	SELL	1.2¢	435.03	Sep 23
Will the price of XRP be above $3.00 on September 26?	BUY	16.0¢	999.99	Sep 23
Will XRP dip to $2.60 in September?	BUY	28.0¢	500	Sep 23
Will XRP dip to $2.60 in September?	BUY	26.0¢	500	Sep 23
Will XRP dip to $2.60 in September?	BUY	27.0¢	500	Sep 23
Will the price of XRP be above $3.00 on September 26?	SELL	82.0¢	500	Sep 23
Will XRP dip to $2.60 in September?	BUY	28.0¢	500	Sep 23
Will Ethereum dip to $3800 in September?	SELL	30.0¢	4,998.14	Sep 23
Will XRP dip to $2.60 in September?	BUY	31.0¢	500	Sep 23
Will XRP dip to $2.50 in September?	BUY	16.0¢	500	Sep 23
Will XRP dip to $2.60 in September?	BUY	30.0¢	500	Sep 23
Will Bitcoin dip to $105K in September?	BUY	17.0¢	1,734	Sep 23
Will Bitcoin reach $135K in September?	SELL	0.6¢	3,398.82	Sep 23
Will Bitcoin reach $120K in September?	BUY	9.0¢	6,142.68	Sep 23
Will Solana dip to $190 in September?	SELL	21.4¢	985.72	Sep 23
Will Solana dip to $190 in September?	SELL	23.8¢	5,556.43	Sep 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency44.6%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity999 trades · 17 active days

P&L Calendar

$543,4464d profit13d 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