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0xb708b7...7a34e4

0xb708b7...7a34e4
Smart Score
58
Win Rate
85.7%
Total P&L
+$120
Trade Count
30
Sharpe Ratio
-0.48
Sortino Ratio
-0.33
Max Drawdown
29.1%
ROI
2.4%
Profit Factor
13.78
Kelly Fraction
0.795
R² (Curve Fit)
—
Smart Score
057.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin reach $105,000 in March?BUY98.5¢127Mar 5
Will Solana dip to $40 in February?SELL99.9¢126.08Feb 26
Will Solana dip to $40 in February?BUY98.7¢126.08Feb 14
Will Bitcoin reach $125,000 in January?BUY98.3¢124.44Jan 14
Will Bitcoin dip to $70,000 by December 31, 2025?BUY98.5¢121.818Dec 24
Will Bitcoin reach $100,000 by December 31, 2025?SELL97.3¢633.26Dec 24
Will Bitcoin reach $100,000 by December 31, 2025?SELL97.3¢148.5Dec 24
Will Bitcoin reach $100,000 by December 31, 2025?SELL97.3¢400Dec 24
Will Bitcoin reach $100,000 by December 31, 2025?SELL97.3¢6.84Dec 24
Will Bitcoin reach $100,000 by December 31, 2025?BUY97.1¢1,188.6Dec 24
Will Ethereum reach $4,800 in November?BUY94.7¢100.37Nov 9
Will Ethereum reach $4,800 in November?BUY94.7¢18.868Nov 8
Will Solana reach $270 in October?BUY97.3¢112.916Oct 20
Will Solana dip to $165 in September?BUY98.8¢109.856Sep 27
Will Ethereum reach $5800 in August?BUY96.7¢108.583Aug 25
Will Ethereum reach $5400 in August?SELL96.0¢390.88Aug 21
Will Ethereum reach $5400 in August?SELL96.0¢64.61Aug 20
Will Ethereum reach $5400 in August?SELL96.0¢83.5Aug 20
Will Ethereum reach $5400 in August?BUY94.5¢538.995Aug 20
Will Bitcoin reach $130,000 in November?BUY97.3¢27.749Nov 23

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%21%30–50%16%50–70%70–80%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency60.0%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity19 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7922d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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