0xb90f94...8f0c13

Smart Score

Win Rate

89.6%

Total P&L

+$11

Trade Count

Sharpe Ratio

-0.20

Sortino Ratio

-0.11

Max Drawdown

54503.7%

ROI

0.1%

Profit Factor

62.12

Kelly Fraction

0.881

R² (Curve Fit)

—

Smart Score

035/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $150 in March?	BUY	98.4¢	35	Mar 5
Will Ethereum reach $3,800 in March?	BUY	99.7¢	17	Mar 4
Will Ethereum reach $4,000 in March?	BUY	99.8¢	18.5	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	99.4¢	13	Mar 3
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	11	Mar 3
Will XRP reach $3.20 in March?	BUY	99.3¢	7.5	Mar 1
Will XRP reach $3.20 in March?	BUY	99.2¢	7.49	Mar 1
Will XRP reach $3.00 in March?	BUY	99.0¢	14	Mar 1
Will XRP reach $3.40 in February?	BUY	99.5¢	31.49	Feb 11
Will XRP reach $4.00 in February?	BUY	99.6¢	17	Feb 9
Will Ethereum reach $5,000 in February?	BUY	99.8¢	17	Feb 9
Will Ethereum reach $4,400 in February?	BUY	99.7¢	16	Feb 5
Will Solana reach $200 in February?	BUY	99.4¢	14	Feb 5
Will Solana reach $190 in February?	BUY	99.5¢	13	Feb 5
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	14	Feb 5
Will Bitcoin reach $125,000 in February?	BUY	99.5¢	16	Feb 2
Will Ethereum reach $6,000 in January?	BUY	99.8¢	32.9	Jan 14
Will Ethereum reach $4,600 in January?	BUY	98.7¢	14	Jan 14
Will Solana reach $210 in January?	BUY	99.2¢	14	Jan 13
Will Solana reach $200 in January?	BUY	96.7¢	17	Jan 9

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.9%

Win Consistency70.8%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity59 trades · 38 active days

P&L Calendar

$7401d profit36d 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