0xcf219c...386280

Smart Score

Win Rate

93.5%

Total P&L

+$6

Trade Count

Sharpe Ratio

0.51

Sortino Ratio

2.40

Max Drawdown

17.7%

ROI

0.0%

Profit Factor

3.82

Kelly Fraction

0.690

R² (Curve Fit)

—

Smart Score

065.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.7¢	31.484	Mar 5
Will Bitcoin dip to $54,000 February 23-March 1?	BUY	98.9¢	31.385	Feb 26
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.9¢	31.041	Feb 24
Will the price of Ethereum be above $2,500 on February 23?	BUY	99.9¢	31.011	Feb 21
Will the price of Bitcoin be above $58,000 on February 20?	BUY	99.6¢	30.984	Feb 18
Will the price of Bitcoin be above $80,000 on February 16?	BUY	99.9¢	30.86	Feb 15
Will the price of Bitcoin be above $74,000 on February 14?	BUY	99.6¢	30.823	Feb 13
Will the price of Ethereum be above $2,500 on February 11?	BUY	99.9¢	30.7	Feb 10
Will the price of Bitcoin be above $80,000 on February 9?	BUY	99.9¢	30.67	Feb 8
Will the price of Bitcoin be between $82,000 and $84,000 on February 7?	BUY	99.9¢	30.64	Feb 7
Will the price of Bitcoin be above $98,000 on February 3?	BUY	99.9¢	30.61	Feb 3
Will Silver (SI) hit (HIGH) $150 by end of January?	BUY	99.8¢	30.581	Jan 30
Will the price of Bitcoin be above $80,000 on January 27?	BUY	99.9¢	30.52	Jan 26
Will the price of Bitcoin be above $96,000 on January 25?	BUY	99.9¢	30.49	Jan 24
Will the price of Ethereum be above $3,600 on January 22?	BUY	99.9¢	30.46	Jan 21
Will the price of Ethereum be above $2,700 on January 17?	BUY	99.9¢	30.43	Jan 15
Will the price of Bitcoin be above $82,000 on January 13?	BUY	99.9¢	30.4	Jan 12
Will the price of Bitcoin be above $82,000 on January 4?	BUY	99.9¢	30.37	Jan 3
Will Ethereum hit $5,000 by December 31?	BUY	99.8¢	30.341	Dec 25
Will the price of Bitcoin be above $78,000 on December 23?	BUY	99.9¢	30.28	Dec 22

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

Active65.7

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

Risk-Adjusted Return (Sharpe)3.61

Equity Curve R² (Linear Fit)59.8%

Win Consistency64.5%

Profit Factor1.71

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Trading Activity40 trades · 31 active days

P&L Calendar

$2,7722d profit29d 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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