0xe64d9b...e678f1

Smart Score

Win Rate

97.0%

Total P&L

+$12

Trade Count

Sharpe Ratio

-0.43

Sortino Ratio

-0.27

Max Drawdown

591.1%

ROI

0.1%

Profit Factor

786.54

Kelly Fraction

0.969

R² (Curve Fit)

—

Smart Score

034/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.7¢	31.314	Mar 5
Will Bitcoin dip to $54,000 February 23-March 1?	BUY	98.9¢	31.223	Feb 26
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.9¢	30.88	Feb 24
Will the price of Ethereum be above $2,500 on February 23?	BUY	99.9¢	30.85	Feb 21
Will the price of Bitcoin be above $58,000 on February 20?	BUY	99.6¢	30.813	Feb 18
Will the price of Bitcoin be above $80,000 on February 16?	BUY	99.9¢	30.69	Feb 15
Will the price of Bitcoin be above $74,000 on February 14?	BUY	99.6¢	30.663	Feb 13
Will the price of Ethereum be above $2,500 on February 11?	BUY	99.9¢	30.54	Feb 10
Will the price of Bitcoin be above $80,000 on February 9?	BUY	99.9¢	30.51	Feb 8
Will the price of Bitcoin be between $82,000 and $84,000 on February 7?	BUY	99.9¢	30.48	Feb 7
Will the price of Bitcoin be above $98,000 on February 3?	BUY	99.9¢	30.45	Feb 3
Will Silver (SI) hit (HIGH) $150 by end of January?	BUY	99.8¢	30.421	Jan 30
Will the price of Bitcoin be above $80,000 on January 27?	BUY	99.9¢	30.36	Jan 26
Will the price of Bitcoin be above $96,000 on January 25?	BUY	99.9¢	30.33	Jan 24
Will the price of Ethereum be above $3,600 on January 22?	BUY	99.9¢	30.3	Jan 21
Will the price of Ethereum be above $2,700 on January 17?	BUY	99.9¢	30.27	Jan 15
Will the price of Bitcoin be above $82,000 on January 13?	BUY	99.9¢	30.24	Jan 12
Will the price of Bitcoin be above $82,000 on January 4?	BUY	99.9¢	30.21	Jan 3
Will Ethereum hit $5,000 by December 31?	BUY	99.8¢	30.18	Dec 25
Will the price of Bitcoin be above $78,000 on December 23?	BUY	99.9¢	30.12	Dec 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34

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

Risk-Adjusted Return (Sharpe)1.87

Equity Curve R² (Linear Fit)30.9%

Win Consistency60.6%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity39 trades · 33 active days

P&L Calendar

$10,7061d profit32d 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

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