0xd49c45...c98150

Smart Score

Win Rate

78.5%

Total P&L

+$7.2M

Trade Count

1,000

Sharpe Ratio

0.09

Sortino Ratio

1.71

Max Drawdown

608.6%

ROI

753.4%

Profit Factor

91.64

Kelly Fraction

0.776

R² (Curve Fit)

—

Smart Score

045.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana above $240 on February 7?	SELL	99.0¢	1,010	Feb 5
Bitcoin above $105,000 on February 7?	SELL	94.0¢	3,931.27	Feb 5
Bitcoin all time high by March 31?	BUY	39.0¢	328.9	Feb 5
Will Bitcoin reach $110,000 by March 31?	BUY	39.0¢	364.23	Feb 5
Will Solana dip to $120 by February 28 2025?	BUY	5.3¢	1,234.92	Feb 5
Will Solana dip to $140 by February 28 2025?	BUY	9.0¢	10,000	Feb 5
Ethereum above $3,400 on February 7?	SELL	99.1¢	2,225.25	Feb 5
Bitcoin up in Q1 2025?	BUY	35.0¢	100	Feb 5
Bitcoin above $105,000 on February 7?	SELL	94.0¢	5,000	Feb 5
Will XRP reach $3.80 by February 28 2025?	SELL	13.0¢	92.7	Feb 5
Ethereum all time high by March 31?	BUY	90.0¢	358	Feb 5
Will Bitcoin dip to $75,000 by February 28, 2025?	BUY	6.1¢	300	Feb 5
Will Solana hit $350 by February 28 2025?	SELL	2.4¢	372.74	Feb 5
Will Dogecoin reach $0.35 by February 28 2025? 1	BUY	71.0¢	110	Feb 5
Will XRP reach $4.25 by February 28 2025?	SELL	6.4¢	1,055.09	Feb 5
Will Solana dip to $140 by February 28 2025?	BUY	9.0¢	10,000	Feb 5
Bitcoin up in Q1 2025?	BUY	34.8¢	160	Feb 5
Will XRP reach $4.00 by February 28 2025?	SELL	90.0¢	779.11	Feb 5
Ripple above $3.10 on February 7?	BUY	2.9¢	58.63	Feb 5
XRP all time high by March 31?	BUY	31.0¢	200	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51

Equity Curve R² (Linear Fit)41.6%

Win Consistency53.0%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

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