0xd69be7...f91ed8

Smart Score

Win Rate

74.3%

Total P&L

+$268.6M

Trade Count

1,000

Sharpe Ratio

0.27

Sortino Ratio

4.21

Max Drawdown

162.6%

ROI

32503.6%

Profit Factor

1061.85

Kelly Fraction

0.743

R² (Curve Fit)

—

Smart Score

050.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $250 in May?	SELL	4.0¢	200	May 8
Bitcoin all time high by June 30?	SELL	68.5¢	579.01	May 8
Will Solana dip to $140 in May?	SELL	59.0¢	9,850.07	May 8
Will Solana reach $250 in May?	SELL	4.3¢	452.99	May 8
Will Solana reach $250 in May?	SELL	4.7¢	222	May 8
Will Solana reach $250 in May?	SELL	4.5¢	444	May 8
Will Solana reach $250 in May?	SELL	4.7¢	222	May 8
Will Solana reach $250 in May?	SELL	4.3¢	666	May 8
Solana above $150 on May 9?	BUY	98.7¢	759.08	May 8
Will Solana dip to $100 in May?	BUY	95.0¢	2,000	May 8
Solana above $150 on May 9?	BUY	98.4¢	2,807.93	May 8
Will Bitcoin reach $105k in May?	BUY	14.0¢	985.5	May 8
Will Solana reach $170 in May?	BUY	23.0¢	1,025.19	May 8
Will Ethereum reach $2600 in May?	SELL	28.4¢	1,500	May 8
Will Ethereum reach $2600 in May?	SELL	28.4¢	1,000	May 8
Bitcoin all time high by June 30?	SELL	68.0¢	521	May 8
Will Bitcoin reach $105k in May?	BUY	18.0¢	1,111.88	May 8
Bitcoin all time high by June 30?	SELL	68.1¢	272.87	May 8
Solana above $150 on May 9?	BUY	97.9¢	1,736.8	May 8
Will Bitcoin reach $105k in May?	BUY	16.0¢	300	May 8

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.8%

Win Consistency56.9%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.80

Trading Activity1,000 trades · 8 active days

P&L Calendar

$527,3310d profit8d 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