0xc3b6f0...b797b7

Smart Score

Win Rate

78.4%

Total P&L

+$455

Trade Count

157

Sharpe Ratio

0.07

Sortino Ratio

0.05

Max Drawdown

103.7%

ROI

0.2%

Profit Factor

1.21

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

014.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $400 in March?	BUY	99.8¢	207.796	Mar 5
Will Ethereum reach $5,000 in February?	BUY	99.9¢	212.38	Feb 20
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	212.17	Jan 18
Solana all time high before 2026?	BUY	98.4¢	157.88	Dec 1
Will Ethereum reach $7,000 in November?	BUY	99.7¢	85.79	Nov 12
Will Bitcoin dip to $70k in October?	BUY	99.9¢	174.6	Oct 29
Fed increases interest rates by 25+ bps after September 2025 meeting?	BUY	99.8¢	208.567	Sep 7
Phillies vs. Marlins	BUY	33.0¢	142.424	Sep 5
Mariners vs. Braves	BUY	55.0¢	203.636	Sep 5
Guardians vs. Rays	BUY	43.0¢	167.442	Sep 5
Twins vs. Royals	BUY	47.0¢	172.34	Sep 5
Astros vs. Rangers	BUY	51.4¢	194.404	Sep 5
Giants vs. Cardinals	BUY	53.0¢	196.226	Sep 5
Padres vs. Rockies	BUY	35.0¢	142.857	Sep 5
Athletics vs. Angels	BUY	43.0¢	167.442	Sep 5
Red Sox vs. Diamondbacks	BUY	46.0¢	176.087	Sep 5
Blue Jays vs. Yankees	BUY	47.0¢	180.851	Sep 5
Dodgers vs. Orioles	BUY	41.0¢	160.976	Sep 5
Brewers vs. Pirates	BUY	45.0¢	173.333	Sep 5
White Sox vs. Tigers	BUY	37.0¢	143.243	Sep 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.2%

Win Consistency47.5%

Profit Factor0.38

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity86 trades · 17 active days

P&L Calendar

$6,5432d 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