binanc

0x71fe62...4a7e07

Smart Score

Win Rate

87.5%

Total P&L

+$66

Trade Count

Sharpe Ratio

1.34

Sortino Ratio

3.56

Max Drawdown

3.8%

ROI

3.4%

Profit Factor

206.48

Kelly Fraction

0.871

R² (Curve Fit)

—

Smart Score

077.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,700 March 2-8?	BUY	99.7¢	12.728	Mar 5
Will Meta (META) finish week of March 2 above $720?	BUY	99.7¢	13.039	Mar 5
Will NVIDIA reach $280 in March?	BUY	99.5¢	13.065	Mar 5
Will NVIDIA (NVDA) close above $130 end of February?	BUY	99.9¢	12.342	Feb 22
Will Bitcoin reach $85,000 in February?	BUY	99.0¢	11.111	Feb 22
US strikes Iran by February 22, 2026?	BUY	98.4¢	15.244	Feb 22
Will Ethereum dip to $1,400 in January?	BUY	99.7¢	13.159	Jan 4
Will Bitcoin dip to $55,000 in January?	BUY	99.4¢	13.078	Jan 4
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.3¢	12.085	Jan 4
Will Solana reach $260 before 2026?	BUY	97.8¢	16.892	Dec 8
China x Taiwan military clash by December 31?	BUY	98.9¢	21.234	Dec 8
Will the US confirm that aliens exist in 2025?	SELL	97.1¢	10.28	Dec 8
Fed increases interest rates by 25+ bps after December 2025 meeting?	SELL	99.9¢	13.47	Dec 8
Will China unban Bitcoin in 2025?	SELL	99.4¢	14.16	Dec 8
Fed increases interest rates by 25+ bps after December 2025 meeting?	BUY	99.7¢	13.47	Nov 25
Will China unban Bitcoin in 2025?	BUY	98.8¢	14.166	Nov 25
Will the US confirm that aliens exist in 2025?	BUY	97.6¢	10.287	Nov 25
Will Bitcoin dip to $90k in October?	BUY	98.1¢	37.472	Oct 10
Will Solana dip to $130 in September?	BUY	99.3¢	22.951	Sep 16
Will Bitcoin reach $150K in September?	BUY	99.0¢	13.808	Sep 16

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro77.8

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

Risk-Adjusted Return (Sharpe)4.28

Equity Curve R² (Linear Fit)70.8%

Win Consistency87.5%

Profit Factor2.02

Drawdown Resilience1.63

Conviction Sizing (Kelly)1.63

Weekly Sharpe est.1.24

Trading Activity28 trades · 13 active days

P&L Calendar

$3171d profit12d 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