0xce2f0f...a27155

Smart Score

Win Rate

66.7%

Total P&L

+$1.4K

Trade Count

Sharpe Ratio

3.81

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

15.4%

Profit Factor

10.79

Kelly Fraction

0.605

R² (Curve Fit)

—

Smart Score

078.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin hit $100k today?	SELL	24.0¢	10	Nov 22
Will Bitcoin hit $100k today?	SELL	22.0¢	440	Nov 22
Will Bitcoin hit $100k today?	BUY	54.0¢	450	Nov 22
No Ethereum all time high in 2024?	BUY	85.0¢	1,946.3	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	464.34	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	5.68	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	1,589.43	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	4,778.44	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	90.96	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	44.01	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	10	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	0.667	Nov 21
No Ethereum all time high in 2024?	BUY	85.0¢	6.667	Nov 20
No Ethereum all time high in 2024?	BUY	85.0¢	233.33	Nov 20
No Ethereum all time high in 2024?	BUY	85.0¢	500	Nov 20
No Ethereum all time high in 2024?	BUY	85.0¢	5	Nov 20
No Ethereum all time high in 2024?	BUY	85.0¢	310.34	Nov 20
No Ethereum all time high in 2024?	BUY	85.0¢	2.02	Nov 20
No Ethereum all time high in 2024?	BUY	85.0¢	12.81	Nov 20
Ethereum all time high in 2024?	BUY	85.0¢	341.176	Nov 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.2

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

Risk-Adjusted Return (Sharpe)4.30

Equity Curve R² (Linear Fit)71.2%

Win Consistency100.0%

Profit Factor2.03

Drawdown Resilience1.64

Conviction Sizing (Kelly)1.64

Weekly Sharpe est.1.25

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue