0xcf3611...ca61f6

Smart Score

Win Rate

92.6%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.65

Sortino Ratio

1.65

Max Drawdown

53.8%

ROI

-65.8%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.085	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.075	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.075	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.8¢	5.07	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.065	Nov 27
Will Ethereum reach $8000 in October?	BUY	99.6¢	5.08	Oct 17
Will Ethereum reach $5600 in September?	BUY	99.6¢	5.08	Sep 22
Will Bitcoin reach $150K in August?	BUY	99.9¢	5.506	Aug 28
Will Bitcoin dip to $60K in July?	BUY	99.3¢	72.135	Jul 9
Will Ethereum reach $4000 in June?	BUY	97.9¢	53.32	Jun 11
Will Ethereum reach $3500 in May?	BUY	99.5¢	48.965	May 28
Will Ethereum reach $2600 in April?	BUY	99.9¢	59.079	Apr 26
Will Bitcoin reach $150k in April?	BUY	99.8¢	60.772	Apr 17
Rainbow airdrop in Q1 2025?	BUY	99.8¢	5.912	Mar 26
Will Bitcoin reach $200,000 by March 31?	BUY	99.8¢	26.643	Mar 13
Will Bitcoin reach $150,000 by March 31?	BUY	99.0¢	21.828	Mar 13
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	44.954	Feb 17
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	98.9¢	41.517	Feb 12
Will Donald Trump be inaugurated?	BUY	99.4¢	6.318	Jan 14
Ethereum all time high in 2024?	BUY	99.9¢	6.837	Dec 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency81.5%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity13 trades · 13 active days

P&L Calendar

$3330d profit13d 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