0xef236c...d87512

Smart Score

Win Rate

96.7%

Total P&L

+$795

Trade Count

Sharpe Ratio

0.56

Sortino Ratio

3.24

Max Drawdown

75.0%

ROI

49.0%

Profit Factor

157332.83

Kelly Fraction

0.967

R² (Curve Fit)

—

Smart Score

064.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.055	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.045	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.045	Jan 7
Will Ethereum hit $14,000 by December 31?	BUY	99.8¢	5.04	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.035	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.086	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.8¢	5.04	Sep 25
Will Ethereum reach $6200 in August?	BUY	99.6¢	5.723	Aug 28
Will Ethereum dip to $1700 in July?	BUY	98.3¢	75.402	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.1¢	4.139	Jun 17
Will Ethereum reach $4000 in June?	BUY	97.9¢	54.392	Jun 11
Will Bitcoin reach $125k in May?	BUY	99.7¢	50.02	May 29
Will Ethereum reach $3000 in April?	BUY	99.5¢	51.017	Apr 17
Will Bitcoin reach $100k in April?	BUY	95.4¢	56.541	Apr 17
Pump.fun airdrop in Q1 2025?	BUY	99.7¢	6.339	Mar 26
Will Ethereum hit $7,000.00 by March 31?	BUY	99.7¢	20.451	Mar 13
Will Bitcoin reach $200,000 by March 31?	BUY	99.8¢	20.461	Mar 13
Will Ethereum hit $5000 by February 28 2025?	BUY	99.8¢	40.411	Feb 17
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.5¢	42.322	Feb 12
Will Donald Trump be inaugurated?	BUY	99.4¢	5.412	Jan 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.6

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

Risk-Adjusted Return (Sharpe)3.55

Equity Curve R² (Linear Fit)58.8%

Win Consistency83.3%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.03

Trading Activity14 trades · 13 active days

P&L Calendar

$3270d profit13d 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