0xf9a33b...c602aa

Smart Score

Win Rate

64.8%

Total P&L

-$5.0K

Trade Count

636

Sharpe Ratio

0.15

Sortino Ratio

0.24

Max Drawdown

241.6%

ROI

-9.1%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum hit $7,000 by December 31?	SELL	88.0¢	898.34	Mar 21
Will Ethereum hit $5,000 by December 31?	SELL	81.0¢	999.94	Mar 21
Will Ethereum hit $7,000 by December 31?	SELL	89.0¢	101.66	Mar 21
Will Ethereum hit $6,000 by December 31?	SELL	85.0¢	1,499.98	Mar 21
Will Ethereum hit $8,000 by December 31?	SELL	88.0¢	999.99	Feb 27
Will Ethereum hit $6,000.00 by March 31?	SELL	98.1¢	391.14	Feb 25
Will Ethereum hit $4,500.00 by March 31?	SELL	96.1¢	839.97	Feb 25
Will Ethereum hit $5,000.00 by March 31?	SELL	96.7¢	799.96	Feb 25
Will Ethereum hit $4,500.00 by March 31?	SELL	96.1¢	10	Feb 25
Will Ethereum hit $4,500.00 by March 31?	SELL	96.1¢	150	Feb 25
Will Ethereum hit $5,000.00 by March 31?	SELL	96.7¢	200	Feb 25
Will Ethereum hit $6,000.00 by March 31?	SELL	98.1¢	608.83	Feb 25
Will Ethereum hit $6,000 by December 31?	BUY	61.0¢	479.96	Jan 15
Will Ethereum hit $6,000 by December 31?	BUY	61.0¢	10	Jan 15
Will Ethereum hit $6,000 by December 31?	BUY	61.0¢	3.13	Jan 14
Will Ethereum hit $6,000 by December 31?	BUY	61.0¢	1.58	Jan 13
Will Ethereum hit $6,000 by December 31?	BUY	61.0¢	5.33	Jan 10
Will Ethereum hit $5,000 by December 31?	BUY	40.0¢	68.26	Jan 6
Will Ethereum hit $5,000 by December 31?	BUY	40.0¢	8.333	Jan 5
Will Ethereum hit $5,000 by December 31?	BUY	40.0¢	33.333	Jan 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency68.8%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue