0xdd2931...6eb79f

Smart Score

Win Rate

74.0%

Total P&L

+$363

Trade Count

Sharpe Ratio

-0.17

Sortino Ratio

-0.11

Max Drawdown

316.0%

ROI

14.3%

Profit Factor

71.99

Kelly Fraction

0.730

R² (Curve Fit)

—

Smart Score

033.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.3¢	2.125	Mar 4
Will Ethereum reach $4,000 in March?	BUY	99.7¢	2.227	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	99.1¢	2.018	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	4.418	Mar 4
Will Moonshot have the best AI model for coding on March 31?	BUY	99.8¢	3.006	Mar 4
Will Z.ai have the best AI model for coding on March 31?	BUY	99.7¢	4.012	Mar 4
Will DeepSeek have the best AI model for coding on March 31?	BUY	97.4¢	3.08	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	21.135	Mar 4
Blue Jackets vs. Devils	BUY	42.0¢	622.9	Dec 1
Will Bitcoin reach $250,000 by December 31, 2025?	BUY	98.6¢	31.8	Nov 15
Will Bitcoin dip to $70k in October?	BUY	98.8¢	31.35	Oct 11
Xi Jinping out in 2025?	BUY	94.0¢	39	Oct 11
Will Solana reach $350 in September?	BUY	99.8¢	67.63	Sep 23
Will Bitcoin dip to $80K in August?	BUY	97.2¢	67.5	Aug 5
Will Ethereum dip to $1000 in July?	BUY	99.3¢	65.61	Jul 19
Will Dogecoin reach $0.38 in July?	SELL	96.6¢	67.42	Jul 14
Will Dogecoin reach $0.38 in July?	BUY	98.7¢	67.42	Jul 6
Will Solana reach $200 in June?	BUY	99.6¢	66.55	Jun 28
Will Solana reach $250 in May?	BUY	99.1¢	65.69	May 27
Will Trump deport less than 250,000?	SELL	67.7¢	1.74	May 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.1%

Win Consistency70.6%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity20 trades · 11 active days

P&L Calendar

$7311d profit10d 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