0xd5f522...efea4e

Smart Score

Win Rate

58.0%

Total P&L

+$565.4K

Trade Count

1,000

Sharpe Ratio

0.21

Sortino Ratio

4.42

Max Drawdown

223.2%

ROI

66.1%

Profit Factor

7.45

Kelly Fraction

0.502

R² (Curve Fit)

—

Smart Score

046.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $80,000 in February?	BUY	85.0¢	751.67	Feb 13
Will Bitcoin dip to $55,000 in February?	SELL	80.0¢	283.68	Feb 6
Will Bitcoin dip to $60,000 in February?	BUY	56.0¢	500	Feb 5
Will Bitcoin dip to $55,000 in February?	BUY	75.7¢	283.68	Feb 5
Will Ethereum reach $2,800 in February?	BUY	88.0¢	279.68	Feb 5
Will Ethereum reach $2,800 in February?	BUY	89.0¢	1,000	Feb 5
Will Bitcoin reach $85,000 in February?	BUY	83.8¢	2,286.94	Feb 5
Will Bitcoin dip to $80,000 in February?	BUY	99.9¢	4	Feb 1
Will Bitcoin dip to $80,000 in February?	BUY	99.9¢	3,931	Feb 1
Will Bitcoin reach $95,000 by December 31, 2025?	SELL	1.6¢	69.85	Dec 29
Will Bitcoin reach $100,000 by December 31, 2025?	SELL	2.9¢	5,972.74	Dec 24
Will Solana reach $190 in December?	SELL	0.6¢	2,165.32	Dec 23
Will Solana dip to $90 before 2026?	BUY	97.2¢	1,900	Dec 22
Will Solana dip to $90 before 2026?	BUY	97.2¢	2,850	Dec 22
Will Solana dip to $90 before 2026?	BUY	97.3¢	4,910	Dec 22
Will the price of Bitcoin be above $82,000 on December 26?	BUY	3.3¢	5,754.14	Dec 22
Will the price of Ethereum be above $2,700 on December 26?	BUY	5.2¢	4,311.89	Dec 22
Will Solana reach $180 in December?	SELL	1.5¢	1,500	Dec 22
Will Solana dip to $90 before 2026?	SELL	3.2¢	4,535.23	Dec 22
Will Bitcoin reach $120,000 by December 31, 2025?	SELL	1.1¢	10,486.49	Dec 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.5

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.3%

Win Consistency42.7%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.74

Trading Activity1,000 trades · 42 active days

P&L Calendar

$582,42722d profit20d 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