0xc21b66...d38344

Smart Score

Win Rate

100.0%

Total P&L

+$43

Trade Count

Sharpe Ratio

-1.59

Sortino Ratio

-1.46

Max Drawdown

0.0%

ROI

0.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

045.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	107.044	Mar 5
Will the price of Ethereum be above $1,700 on March 4?	BUY	99.8¢	106.824	Mar 4
Will the price of Solana be above $50 on March 3?	BUY	99.6¢	106.616	Mar 2
Will the price of Ethereum be between $1,500 and $1,600 on March 1?	BUY	99.9¢	106.186	Mar 1
Will the price of Solana be above $70 on February 28?	BUY	99.8¢	106.082	Feb 28
Will the price of Bitcoin be between $58,000 and $60,000 on February 27?	BUY	99.9¢	105.865	Feb 27
Will the price of Ethereum be above $1,800 on February 26?	BUY	99.9¢	105.765	Feb 26
Will the price of Ethereum be above $2,200 on February 25?	BUY	99.9¢	105.655	Feb 25
Will the price of Ethereum be above $1,500 on February 23?	BUY	99.9¢	105.555	Feb 23
Will the price of Ethereum be less than $1,600 on February 22?	BUY	99.9¢	105.445	Feb 21
Will the price of Ethereum be above $1,700 on February 20?	BUY	99.9¢	105.335	Feb 20
Will the price of Bitcoin be above $60,000 on February 19?	BUY	99.9¢	105.235	Feb 19
Will the price of Ethereum be between $2,400 and $2,500 on February 16?	BUY	99.9¢	18.97	Feb 16
Will the price of Ethereum be between $2,400 and $2,500 on February 16?	BUY	99.9¢	86.03	Feb 16
Will the price of Ethereum be above $2,400 on February 15?	BUY	99.9¢	105.025	Feb 15
Will the price of Ethereum be between $1,600 and $1,700 on February 14?	BUY	99.9¢	9.72	Feb 14
Will the price of Ethereum be between $1,600 and $1,700 on February 14?	BUY	99.9¢	10	Feb 14
Will the price of Ethereum be between $1,600 and $1,700 on February 14?	BUY	99.9¢	10	Feb 14
Will the price of Ethereum be between $1,600 and $1,700 on February 14?	BUY	99.9¢	10	Feb 14
Will the price of Ethereum be between $1,600 and $1,700 on February 14?	BUY	99.9¢	64.28	Feb 14

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51

Equity Curve R² (Linear Fit)41.5%

Win Consistency6.1%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity45 trades · 28 active days

P&L Calendar

$9,8660d profit28d 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

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