0xe7611a...d7dec7

Smart Score

Win Rate

91.2%

Total P&L

-$2.6K

Trade Count

Sharpe Ratio

0.05

Sortino Ratio

0.02

Max Drawdown

11.7%

ROI

-13.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	35.105	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	102.41	Mar 5
Will Ethereum dip to $800 in February?	BUY	99.1¢	15.136	Feb 17
Will Ethereum reach $4,200 in February?	BUY	99.8¢	40.08	Feb 17
Will Ethereum reach $4,400 in February?	BUY	99.9¢	45.045	Feb 17
Will Ethereum reach $5,000 in February?	BUY	99.9¢	65.065	Feb 17
Will Bitcoin dip to $35,000 in February?	BUY	99.3¢	10.07	Feb 17
Will Bitcoin reach $120,000 in February?	BUY	99.8¢	20.04	Feb 17
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	30.03	Feb 17
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	40.08	Feb 17
Will Ethereum dip to $2800 in October?	BUY	98.8¢	37.773	Oct 8
Will Ethereum dip to $2600 in October?	BUY	99.5¢	21.507	Oct 8
Will Ethereum dip to $2000 in October?	BUY	99.6¢	41.365	Oct 8
Will Ethereum reach $8000 in October?	BUY	98.7¢	51.874	Oct 8
Will Bitcoin dip to $70k in October?	BUY	99.7¢	55.667	Oct 8
Will Bitcoin dip to $80k in October?	BUY	99.0¢	21.616	Oct 8
Will Bitcoin reach $200k in October?	BUY	99.5¢	35.678	Oct 8
Will Bitcoin reach $200k in May?	BUY	99.6¢	104.137	May 14
Will Ethereum reach $8000 in May?	BUY	99.8¢	94.188	May 14
Will Ethereum reach $6000 in May?	BUY	99.7¢	78.235	May 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency88.2%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity29 trades · 5 active days

P&L Calendar

$1,2820d 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