0xc02083...39fc93

Smart Score

Win Rate

50.0%

Total P&L

+$3.2K

Trade Count

Sharpe Ratio

3.09

Sortino Ratio

47.70

Max Drawdown

20.1%

ROI

349.2%

Profit Factor

226.55

Kelly Fraction

0.498

R² (Curve Fit)

—

Smart Score

082.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be greater than $2,400 on March 5?	BUY	0.2¢	500	Mar 5
Will the price of Ethereum be above $1,500 on March 4?	BUY	0.2¢	500	Mar 4
Will the price of Ethereum be above $1,700 on March 3?	BUY	0.6¢	166.667	Mar 3
Will the price of Ethereum be above $2,100 on February 28?	BUY	0.2¢	500	Feb 28
Will the price of Bitcoin be above $62,000 on February 27?	BUY	0.3¢	291.563	Feb 27
Will the price of Ethereum be above $1,700 on February 12?	BUY	0.3¢	333.333	Feb 12
Will the price of Solana be above $90 on February 11?	BUY	0.5¢	201.608	Feb 11
Will the price of XRP be above $1.20 on February 10?	BUY	99.7¢	125.376	Feb 10
Will the price of Ethereum be above $2,200 on February 9?	BUY	1.3¢	130.769	Feb 9
Will the price of Ethereum be above $2,400 on February 8?	BUY	99.9¢	600.6	Feb 8
Will the price of Bitcoin be between $78,000 and $80,000 on February 5?	BUY	0.3¢	366.667	Feb 5
Will the price of Ethereum be less than $2,600 on February 4?	BUY	0.2¢	600	Feb 4
Will the price of Bitcoin be between $84,000 and $86,000 on February 3?	BUY	99.7¢	166.499	Feb 3
Will the price of Ethereum be above $2,600 on February 2?	BUY	1.0¢	100	Feb 2
Will the price of Solana be less than $80 on February 2?	BUY	0.5¢	215.038	Feb 2
Will Ethereum dip to $2,200 in January?	BUY	0.3¢	333.333	Jan 31

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro82.3

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

Risk-Adjusted Return (Sharpe)4.53

Equity Curve R² (Linear Fit)74.9%

Win Consistency68.8%

Profit Factor2.14

Drawdown Resilience1.73

Conviction Sizing (Kelly)1.73

Weekly Sharpe est.1.32

Trading Activity16 trades · 15 active days

P&L Calendar

$9050d profit15d 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