0xbff3e0...0c3794

Smart Score

Win Rate

96.2%

Total P&L

+$19

Trade Count

Sharpe Ratio

1.22

Sortino Ratio

5.32

Max Drawdown

4.5%

ROI

0.2%

Profit Factor

45.37

Kelly Fraction

0.940

R² (Curve Fit)

—

Smart Score

080.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $160 in March?	BUY	99.3¢	524.904	Mar 5
Will Solana reach $180 in February?	SELL	99.9¢	12.09	Feb 25
Will Solana reach $180 in February?	SELL	99.9¢	51.191	Feb 25
Will Solana reach $180 in February?	SELL	99.9¢	36.701	Feb 25
Will Ethereum reach $5,000 in February?	BUY	99.9¢	421.251	Feb 23
Will Dogecoin reach $0.25 in February?	SELL	99.8¢	421.67	Feb 22
Will Dogecoin reach $0.25 in February?	BUY	99.7¢	421.67	Feb 17
Will Solana reach $180 in February?	BUY	99.8¢	100	Feb 17
Will Solana reach $190 in February?	SELL	99.2¢	3.83	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	7.7	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	5.5	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	5.9	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	5.7	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	19	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	30	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	7	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	6.2	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	7.7	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	5.7	Feb 7
Will Solana reach $190 in February?	SELL	99.2¢	6.5	Feb 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.2

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

Risk-Adjusted Return (Sharpe)4.41

Equity Curve R² (Linear Fit)73.0%

Win Consistency80.8%

Profit Factor2.09

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity89 trades · 23 active days

P&L Calendar

$2,9236d 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