0xdf230f...4d8fd9

Smart Score

Win Rate

92.6%

Total P&L

-$1.0K

Trade Count

Sharpe Ratio

0.81

Sortino Ratio

4.13

Max Drawdown

200.0%

ROI

-65.1%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $800 in March?	BUY	99.3¢	5.126	Mar 5
Will Ethereum dip to $800 in March?	BUY	99.3¢	5.126	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.105	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.105	Jan 9
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	5.095	Dec 4
Will Ethereum reach $5,600 in November?	BUY	99.9¢	5.095	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.147	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.9¢	5.095	Sep 24
Will Ethereum reach $6200 in August?	BUY	99.6¢	5.793	Aug 28
Will Ethereum dip to $1700 in July?	BUY	97.9¢	85.501	Jul 9
Will Ethereum reach $4000 in June?	BUY	97.8¢	42.883	Jun 11
Will Bitcoin reach $125k in May?	BUY	99.7¢	45.055	May 28
Will Ethereum reach $2600 in April?	BUY	99.9¢	60.65	Apr 27
Will Bitcoin reach $120k in April?	BUY	99.4¢	62.052	Apr 17
PartyDAO airdrop in Q1 2025?	BUY	99.6¢	6.847	Mar 26
Will Bitcoin reach $130,000 by March 31?	BUY	98.6¢	26.176	Mar 13
Will Ethereum hit $8,000.00 by March 31?	BUY	99.6¢	24.076	Mar 10
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.0¢	46.939	Feb 17
Will Ethereum hit $5000 by February 28 2025?	BUY	99.7¢	41.173	Feb 12
Will Donald Trump be inaugurated?	BUY	99.4¢	6.67	Jan 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency81.5%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity14 trades · 13 active days

P&L Calendar

$3390d profit13d 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