0xd6de2b...ff931f

Smart Score

Win Rate

95.8%

Total P&L

+$4

Trade Count

Sharpe Ratio

1.03

Sortino Ratio

4976.91

Max Drawdown

1.5%

ROI

0.7%

Profit Factor

1639.98

Kelly Fraction

0.958

R² (Curve Fit)

—

Smart Score

081/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	5.03	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	5.025	Feb 8
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	5.03	Jan 8
Will Ethereum hit $14,000 by December 31?	BUY	99.8¢	5.02	Dec 5
Will Bitcoin reach $120,000 in November?	BUY	99.9¢	5.015	Nov 28
Will Bitcoin reach $150k in October?	BUY	98.7¢	5.147	Oct 20
Will Bitcoin reach $130K in September?	BUY	99.5¢	5.105	Sep 25
Will Ethereum dip to $1700 in July?	BUY	99.3¢	69.315	Jul 10
Will Bitcoin reach $150K in June?	BUY	99.2¢	51.727	Jun 13
Will Ethereum reach $3500 in May?	BUY	99.8¢	44.98	May 29
Will Bitcoin reach $110k in April?	BUY	99.6¢	52.962	Apr 28
Will Ethereum reach $4000 in April?	BUY	99.9¢	58.868	Apr 21
Pump.fun airdrop in Q1 2025?	BUY	99.7¢	6.229	Mar 26
Will Ethereum hit $7,000.00 by March 31?	BUY	99.8¢	29.098	Mar 16
Will Ethereum hit $8,000.00 by March 31?	BUY	99.8¢	22.375	Mar 11
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.8¢	47.405	Feb 18
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.1¢	47.064	Feb 14
Fed decreases interest rates by 25 bps after January 2025 meeting?	BUY	98.5¢	5.878	Jan 25
Will Biden finish his term?	BUY	98.3¢	5.483	Jan 18
Will Donald Trump be inaugurated?	BUY	98.5¢	6.883	Jan 18

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81

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

Risk-Adjusted Return (Sharpe)4.46

Equity Curve R² (Linear Fit)73.7%

Win Consistency91.7%

Profit Factor2.11

Drawdown Resilience1.70

Conviction Sizing (Kelly)1.70

Weekly Sharpe est.1.30

Trading Activity12 trades · 12 active days

P&L Calendar

$3120d profit12d 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