0xc066c6...d1cbc2

Smart Score

Win Rate

93.3%

Total P&L

+$1

Trade Count

Sharpe Ratio

2.36

Sortino Ratio

0.00

Max Drawdown

0.8%

ROI

0.0%

Profit Factor

110.86

Kelly Fraction

0.925

R² (Curve Fit)

—

Smart Score

073.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	25	Mar 5
Will Solana reach $200 in January?	BUY	99.3¢	22.39	Jan 16
Will Solana reach $210 in January?	BUY	99.0¢	22	Jan 15
Will Ethereum reach $4,600 in January?	BUY	98.9¢	20	Jan 12
Will Ethereum reach $6,000 in January?	BUY	99.7¢	19	Jan 9
Will Bitcoin reach $130,000 in January?	BUY	99.3¢	19	Jan 7
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	19	Jan 6
Lighter market cap (FDV) >$10B one day after launch?	BUY	98.5¢	21	Dec 21
Will Ethereum hit $14,000 by December 31?	BUY	99.9¢	21	Dec 17
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	30	Dec 11
Will Bitcoin reach $250,000 by December 31, 2025?	BUY	99.8¢	13	Dec 10
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	15	Dec 1
Will Bitcoin reach $150,000 in November?	BUY	99.4¢	12	Nov 19
Will Bitcoin reach $200,000 in November?	BUY	99.6¢	12	Nov 10
Will Bitcoin dip to $20,000 by December 31, 2025?	SELL	99.4¢	11,999.74	Nov 7
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	99.4¢	11,999.74	Nov 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active73.5

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

Risk-Adjusted Return (Sharpe)4.04

Equity Curve R² (Linear Fit)66.9%

Win Consistency93.3%

Profit Factor1.91

Drawdown Resilience1.54

Conviction Sizing (Kelly)1.54

Weekly Sharpe est.1.18

Trading Activity16 trades · 15 active days

P&L Calendar

$2690d profit14d 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