0xe7fb80...d8a7f3

Smart Score

Win Rate

95.6%

Total P&L

+$980

Trade Count

Sharpe Ratio

0.25

Sortino Ratio

1.33

Max Drawdown

13.9%

ROI

8.6%

Profit Factor

370.78

Kelly Fraction

0.953

R² (Curve Fit)

—

Smart Score

068.7/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	48.0¢	6.104	Mar 5
Penguins vs. Bruins	BUY	53.0¢	7.302	Mar 3
Utah vs. Islanders	BUY	51.0¢	2,028.49	Jan 1
Will the price of Solana be between $160 and $170 on November 17?	BUY	99.9¢	2.832	Nov 17
Will the Carolina Panthers win Super Bowl 2026?	BUY	99.8¢	1.283	Nov 16
Kent State Golden Flashes vs. Ball State	BUY	44.0¢	5.955	Nov 5
Will Gemini 3.0 be released by October 31?	BUY	99.8¢	11.974	Oct 31
Tether insolvent in 2025?	SELL	97.9¢	6.62	Oct 28
Will USDC hit 50% of USDT market cap by December 31?	SELL	0.7¢	11.74	Oct 28
Will Solana reach $350 in October?	SELL	99.7¢	9.98	Oct 28
Will Solana reach $350 in October?	BUY	97.9¢	9.99	Oct 9
Tether insolvent in 2025?	BUY	98.7¢	6.626	Oct 7
Will USDC hit 50% of USDT market cap by December 31?	BUY	96.6¢	11.749	Sep 30
Will XRP dip to $1.80 in September?	BUY	99.8¢	13.277	Sep 27
Russia x Ukraine ceasefire before October?	BUY	99.4¢	12.938	Sep 22
Will Solana dip to $130 in September?	BUY	99.9¢	10.22	Sep 19
Will Bitcoin dip to $90K in August?	BUY	99.9¢	15.305	Aug 30
Will Solana dip to $130 in August?	BUY	99.6¢	15.141	Aug 26
Will Solana reach $340 in August?	BUY	99.7¢	9.338	Aug 21
Will XRP reach $5.00 in August?	BUY	99.7¢	5.215	Aug 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.7

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

Risk-Adjusted Return (Sharpe)3.78

Equity Curve R² (Linear Fit)62.5%

Win Consistency75.6%

Profit Factor1.79

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.10

Trading Activity29 trades · 26 active days

P&L Calendar

$1,1981d profit25d 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