0xdab60b...a6deab

Smart Score

Win Rate

89.2%

Total P&L

+$3

Trade Count

Sharpe Ratio

1.55

Sortino Ratio

6.15

Max Drawdown

6.2%

ROI

0.0%

Profit Factor

20.89

Kelly Fraction

0.849

R² (Curve Fit)

—

Smart Score

080.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $160 in March?	BUY	99.2¢	17	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	16	Mar 3
Will Bitcoin reach $110,000 in March?	BUY	99.5¢	17	Mar 3
Will XRP reach $3.00 in March?	BUY	99.2¢	12	Mar 3
Will XRP reach $3.20 in March?	BUY	99.7¢	14	Mar 3
Will Ethereum reach $4,000 in March?	BUY	99.6¢	14	Mar 1
Will Ethereum reach $3,800 in March?	BUY	99.5¢	13	Mar 1
Will XRP reach $3.40 in February?	BUY	99.5¢	11.21	Feb 11
Will XRP reach $4.00 in February?	BUY	99.4¢	20	Feb 11
Will Solana reach $200 in February?	BUY	99.4¢	15	Feb 7
Will Solana reach $190 in February?	BUY	99.1¢	14	Feb 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	13	Feb 5
Will Ethereum reach $5,000 in February?	BUY	99.8¢	12	Feb 4
Will Bitcoin reach $125,000 in February?	BUY	99.6¢	16	Feb 4
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	17	Feb 2
Will XRP reach $3.60 in January?	BUY	99.7¢	12.62	Jan 15
Will XRP reach $4.00 in January?	BUY	99.4¢	18	Jan 15
Will Solana reach $200 in January?	BUY	98.1¢	14	Jan 12
Will Solana reach $210 in January?	BUY	98.7¢	13	Jan 9
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	13	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.5

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

Risk-Adjusted Return (Sharpe)4.43

Equity Curve R² (Linear Fit)73.3%

Win Consistency84.2%

Profit Factor2.09

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity39 trades · 30 active days

P&L Calendar

$5640d profit29d 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