0xe3da3b...a4a0f9

Smart Score

Win Rate

60.5%

Total P&L

+$421.4K

Trade Count

998

Sharpe Ratio

0.13

Sortino Ratio

0.63

Max Drawdown

313.7%

ROI

43.0%

Profit Factor

3.12

Kelly Fraction

0.411

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $85,000 in February?	BUY	84.0¢	500	Feb 5
Will Bitcoin dip to $80,000 in February?	BUY	99.9¢	842	Feb 1
Will Ethereum reach $3,600 in December?	BUY	98.5¢	770.44	Dec 26
Will Solana dip to $90 before 2026?	BUY	97.2¢	2,050	Dec 22
Will Ethereum dip to $1,300 by December 31?	SELL	0.6¢	999.99	Dec 20
Will XRP reach $3.20 before 2026?	BUY	99.0¢	1,000	Dec 19
Will XRP reach $3.60 in December?	BUY	98.9¢	1,055.74	Dec 19
Will the price of Ethereum be above $3,200 on December 19?	SELL	99.3¢	1,999.99	Dec 19
Will the price of Bitcoin be above $84,000 on December 19?	BUY	99.6¢	800	Dec 19
Will the price of Ethereum be above $2,900 on December 19?	BUY	9.9¢	1,000	Dec 19
Will the price of Ethereum be above $3,200 on December 19?	BUY	99.5¢	2,000	Dec 19
Will the price of Bitcoin be above $84,000 on December 19?	BUY	99.5¢	2,000	Dec 19
Will Solana dip to $90 before 2026?	SELL	7.8¢	384.99	Dec 18
Will the price of Bitcoin be above $92,000 on December 5?	SELL	92.4¢	1,579.05	Dec 5
Will the price of Bitcoin be above $92,000 on December 5?	BUY	85.0¢	1,579.06	Dec 5
Will the price of Bitcoin be above $86,000 on December 5?	SELL	1.2¢	999.99	Dec 4
Will Bitcoin reach $100,000 by December 31, 2025?	SELL	51.0¢	409.11	Dec 3
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	99.3¢	4,801.91	Dec 1
Will Bitcoin dip to $80,000 by December 31, 2025?	SELL	59.5¢	4,689.37	Dec 1
Will Bitcoin dip to $80,000 by December 31, 2025?	SELL	59.0¢	995	Dec 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency42.6%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity998 trades · 42 active days

P&L Calendar

$784,77014d profit28d 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