0xed382f...865fec

Smart Score

Win Rate

79.5%

Total P&L

+$19.1K

Trade Count

1,000

Sharpe Ratio

-0.40

Sortino Ratio

-0.37

Max Drawdown

1261.5%

ROI

3.2%

Profit Factor

33.71

Kelly Fraction

0.772

R² (Curve Fit)

—

Smart Score

027.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $200 in February?	BUY	99.8¢	11.192	Feb 13
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	11.163	Jan 18
Will Solana reach $210 in January?	SELL	99.2¢	11.22	Jan 18
Will Solana reach $210 in January?	BUY	98.7¢	11.226	Jan 9
Will Solana reach $310 before 2026?	BUY	99.4¢	11.087	Dec 4
Will Bitcoin reach $115,000 in November?	BUY	99.9¢	11.021	Nov 28
Will Solana reach $300 in November?	SELL	99.9¢	11.02	Nov 28
Will Solana reach $300 in November?	BUY	99.6¢	11.024	Nov 13
Will the price of Bitcoin be between $108,000 and $110,000 on November 12?	BUY	99.3¢	47.865	Nov 11
Will the price of Bitcoin be between $108,000 and $110,000 on November 12?	BUY	99.6¢	156.13	Nov 11
Will the price of Bitcoin be above $96,000 on November 11?	BUY	99.9¢	203.033	Nov 10
Will the price of Bitcoin be above $96,000 on November 10?	BUY	99.9¢	202.833	Nov 9
Will the price of Bitcoin be above $108,000 on November 7?	BUY	99.9¢	202.633	Nov 7
Will the price of Bitcoin be above $120,000 on November 3?	BUY	99.9¢	202.432	Nov 2
Will the price of Bitcoin be above $102,000 on November 1?	BUY	99.8¢	202.224	Oct 31
Will the price of Bitcoin be above $102,000 on October 31?	BUY	99.9¢	201.821	Oct 30
Will the price of Bitcoin be above $120,000 on October 30?	BUY	99.9¢	201.621	Oct 29
Will the price of Solana be above $140 on October 29?	BUY	99.9¢	201.421	Oct 28
Will the price of Bitcoin be above $116,000 on October 25?	BUY	99.9¢	201.221	Oct 24
Will the price of Bitcoin be above $100,000 on October 24?	BUY	99.9¢	201.021	Oct 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency25.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity33 trades · 30 active days

P&L Calendar

$4,8570d 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