0xffd624...f8aad1

Smart Score

Win Rate

70.0%

Total P&L

+$6

Trade Count

128

Sharpe Ratio

3.74

Sortino Ratio

13.18

Max Drawdown

122.5%

ROI

1.1%

Profit Factor

2.33

Kelly Fraction

0.400

R² (Curve Fit)

—

Smart Score

042.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,200 in March?	BUY	75.0¢	13.333	Mar 5
Will Ethereum reach $2,200 in March?	BUY	78.0¢	10	Mar 5
Will Ethereum reach $2,200 in March?	BUY	80.0¢	10	Mar 5
Will Ethereum reach $2,200 in March?	BUY	80.0¢	10	Mar 5
Will Ethereum reach $3,000 in March?	SELL	5.4¢	25.64	Mar 5
Will Ethereum reach $2,200 in March?	SELL	82.0¢	7.94	Mar 4
Will Ethereum reach $2,200 in March?	SELL	79.0¢	5	Mar 4
Will Ethereum reach $2,200 in March?	BUY	77.0¢	10.39	Mar 4
Will Ethereum reach $2,200 in March?	SELL	82.0¢	13	Mar 4
Will Ethereum reach $2,200 in March?	SELL	81.0¢	7.46	Mar 4
Will Ethereum reach $2,200 in March?	SELL	79.0¢	1.266	Mar 4
Will Ethereum reach $2,200 in March?	SELL	79.0¢	1.373	Mar 4
Will Ethereum reach $2,200 in March?	BUY	78.0¢	2.54	Mar 4
Will Ethereum reach $2,200 in March?	BUY	78.0¢	7.46	Mar 4
Will Ethereum reach $2,200 in March?	SELL	79.0¢	5	Mar 4
Will Ethereum reach $2,200 in March?	BUY	77.0¢	12.35	Mar 4
Will Ethereum reach $2,200 in March?	BUY	77.0¢	0.65	Mar 4
Will Ethereum reach $2,200 in March?	BUY	80.0¢	11.14	Mar 4
Will Ethereum reach $2,200 in March?	BUY	80.0¢	0.01	Mar 4
Will Ethereum reach $2,200 in March?	BUY	80.0¢	1.44	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency39.1%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity128 trades · 6 active days

P&L Calendar

$681d 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