0xd328aa...b42791

Smart Score

Win Rate

91.4%

Total P&L

+$5

Trade Count

Sharpe Ratio

0.41

Sortino Ratio

1.79

Max Drawdown

16.3%

ROI

0.0%

Profit Factor

3.47

Kelly Fraction

0.651

R² (Curve Fit)

—

Smart Score

062.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.7¢	31.314	Mar 5
Will Bitcoin dip to $54,000 February 23-March 1?	BUY	99.2¢	31.213	Feb 26
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.9¢	30.95	Feb 24
Will the price of Ethereum be above $2,500 on February 23?	BUY	99.9¢	30.92	Feb 21
Will the price of Bitcoin be above $58,000 on February 20?	BUY	99.6¢	30.891	Feb 18
Will the price of Bitcoin be above $80,000 on February 16?	BUY	99.9¢	30.76	Feb 15
Will the price of Bitcoin be above $74,000 on February 14?	BUY	99.6¢	30.733	Feb 13
Will the price of Solana be above $120 on February 11?	BUY	99.9¢	30.61	Feb 10
Will the price of Bitcoin be above $80,000 on February 9?	BUY	99.9¢	30.58	Feb 8
Will the price of Bitcoin be above $80,000 on February 7?	BUY	99.9¢	30	Feb 6
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	98.7¢	20.24	Feb 6
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	98.8¢	20.243	Feb 6
Will the price of Bitcoin be above $98,000 on February 3?	BUY	99.9¢	30.54	Feb 3
Will Silver (SI) hit (HIGH) $150 by end of January?	BUY	99.8¢	30.511	Jan 30
Will the price of Bitcoin be above $80,000 on January 27?	BUY	99.9¢	30.45	Jan 26
Will the price of Bitcoin be above $96,000 on January 25?	BUY	99.9¢	30.42	Jan 24
Will the price of Ethereum be above $3,600 on January 22?	BUY	99.9¢	30.39	Jan 21
Will the price of Ethereum be above $2,700 on January 17?	BUY	99.9¢	30.36	Jan 15
Will the price of Bitcoin be above $82,000 on January 13?	BUY	99.9¢	30.33	Jan 12
Will the price of Bitcoin be above $82,000 on January 4?	BUY	99.9¢	30.3	Jan 3

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

Active62.7

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency60.0%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity43 trades · 34 active days

P&L Calendar

$6,5411d profit32d 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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