0xe39209...e13436

Smart Score

Win Rate

90.5%

Total P&L

-$5

Trade Count

Sharpe Ratio

1.06

Sortino Ratio

34.41

Max Drawdown

20.0%

ROI

-0.0%

Profit Factor

-92.24

Kelly Fraction

0.915

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $110,000 in March?	BUY	99.0¢	30	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	37	Mar 3
Will Ethereum reach $4,400 in February?	BUY	99.7¢	24	Feb 6
Will Ethereum reach $5,000 in February?	BUY	99.8¢	24	Feb 5
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	23	Feb 4
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	42	Feb 2
Will Ethereum reach $4,600 in January?	BUY	99.7¢	26	Jan 23
Will Ethereum reach $6,000 in January?	BUY	99.9¢	22	Jan 21
Will Bitcoin reach $130,000 in January?	BUY	99.4¢	22	Jan 10
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	34	Jan 6
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	175.71	Dec 16
Will Solana reach $270 in November?	BUY	97.0¢	59	Nov 1
Will Solana reach $350 in October?	BUY	98.8¢	173.76	Oct 11
Will XRP reach $6.00 in September?	BUY	99.8¢	171.68	Sep 23
Will Bitcoin reach $200K in August?	BUY	99.8¢	171.34	Aug 9
Will Bitcoin reach $200K in July?	BUY	99.6¢	170.99	Jul 11
Will Ethereum reach $4000 in June?	BUY	96.6¢	122	Jun 2
Will Bitcoin reach $200k in May?	BUY	99.9¢	166.16	May 28
Will Bitcoin reach $200k in May?	SELL	99.8¢	1,185.57	May 28
Will Bitcoin reach $200k in May?	BUY	99.8¢	1,185.57	May 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency85.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity50 trades · 34 active days

P&L Calendar

$2,7003d profit22d 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