0xe61afb...721431

Smart Score

Win Rate

87.1%

Total P&L

-$52

Trade Count

Sharpe Ratio

1.11

Sortino Ratio

6059.31

Max Drawdown

16.7%

ROI

-0.5%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	63.544	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	45.09	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	57.172	Mar 5
Will Ethereum dip to $800 in February?	BUY	99.5¢	3.688	Feb 18
Will Ethereum reach $4,200 in February?	BUY	99.8¢	10.02	Feb 18
Will Ethereum reach $4,400 in February?	BUY	99.9¢	17.017	Feb 18
Will Ethereum reach $5,000 in February?	BUY	99.9¢	25.025	Feb 18
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	11.066	Feb 18
Will Bitcoin reach $120,000 in February?	BUY	99.8¢	16.232	Feb 18
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	26.026	Feb 18
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	56.212	Feb 18
Trump out as President by September 30?	BUY	98.7¢	22.665	Sep 8
Will Bitcoin dip to $70K in September?	BUY	98.8¢	25.941	Sep 8
Will Bitcoin reach $200K in September?	BUY	99.7¢	21.464	Sep 8
Will Ethereum dip to $2000 in September?	BUY	99.5¢	42.01	Sep 8
Will Ethereum reach $8000 in September?	BUY	99.5¢	34.623	Sep 8
Will Apple be the largest company in the world by market cap on September 30?	BUY	99.0¢	3.778	Sep 8
Will Přísaha win the most seats in the next Czech parliamentary election?	BUY	99.9¢	12.312	Sep 8
Will Greens win the most seats in the next Czech parliamentary election?	BUY	99.9¢	2.182	Sep 8
Will Bitcoin reach $200k in May?	BUY	99.8¢	130.832	May 21

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency87.1%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity28 trades · 5 active days

P&L Calendar

$1,1750d profit5d 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