CalvinRice

0x3baebb...aaefc0

Smart Score

Win Rate

87.5%

Total P&L

+$4

Trade Count

Sharpe Ratio

1.16

Sortino Ratio

11.57

Max Drawdown

3.8%

ROI

0.0%

Profit Factor

25.60

Kelly Fraction

0.841

R² (Curve Fit)

—

Smart Score

079.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $150 in March?	BUY	98.0¢	13	Mar 5
Will Ethereum reach $3,800 in March?	BUY	99.7¢	16.8	Mar 3
Will Ethereum reach $4,000 in March?	BUY	99.8¢	14.1	Mar 3
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	13.5	Mar 3
Will Bitcoin reach $110,000 in March?	BUY	99.3¢	15.4	Mar 3
Will XRP reach $3.00 in March?	BUY	99.0¢	13.6	Mar 2
Will XRP reach $3.20 in March?	BUY	99.3¢	14.88	Mar 2
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	11.76	Feb 10
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	11	Feb 10
Will XRP reach $3.40 in February?	BUY	99.6¢	16	Feb 10
Will XRP reach $4.00 in February?	BUY	99.4¢	17	Feb 6
Will Solana reach $200 in February?	BUY	99.3¢	15	Feb 6
Will Solana reach $190 in February?	BUY	99.4¢	17	Feb 3
Will Ethereum reach $5,000 in February?	BUY	99.7¢	14	Feb 3
Will Ethereum reach $4,400 in February?	BUY	99.2¢	15	Feb 2
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	17.16	Jan 14
Will Bitcoin reach $130,000 in January?	BUY	99.2¢	14	Jan 13
Will XRP reach $4.00 in January?	BUY	99.5¢	15	Jan 13
Will XRP reach $3.60 in January?	BUY	99.4¢	14	Jan 9
Will Solana reach $210 in January?	BUY	98.6¢	13	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79.2

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

Risk-Adjusted Return (Sharpe)4.36

Equity Curve R² (Linear Fit)72.1%

Win Consistency85.0%

Profit Factor2.06

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.27

Trading Activity41 trades · 34 active days

P&L Calendar

$5790d profit33d 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