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cgr

0xa14ddf...763d76@perynetto
Smart Score
31
Win Rate
90.1%
Total P&L
-$4
Trade Count
71
Sharpe Ratio
-0.32
Sortino Ratio
-0.23
Max Drawdown
56.9%
ROI
-0.1%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,800 on March 5?BUY99.9¢96.096Mar 5
Will the price of Bitcoin be above $74,000 on March 3?BUY99.8¢95.19Mar 2
Will the price of Ethereum be between $1,600 and $1,700 on February 14?BUY99.9¢95.095Feb 14
Will the price of Bitcoin be between $76,000 and $78,000 on February 15?BUY0.2¢1,000Feb 14
Will the ECB announce an increase at the February 2026 meeting?BUY99.9¢97.097Feb 3
Will the price of Ethereum be between $3,000 and $3,100 on January 31?BUY99.9¢97.097Jan 31
Will the price of XRP be above $2.40 on January 30?BUY99.9¢97.097Jan 29
Will the price of Bitcoin be between $100,000 and $102,000 on January 20?BUY99.9¢97.097Jan 19
Will the price of Bitcoin be above $98,000 on January 17?BUY99.8¢97.194Jan 17
Will the price of Bitcoin be above $102,000 on January 14?BUY99.9¢97.097Jan 14
Will the price of Bitcoin be above $86,000 on January 11?BUY99.9¢97.097Jan 10
Will the price of Bitcoin be above $98,000 on January 5?BUY99.9¢96.096Jan 5
Will the price of Bitcoin be between $84,000 and $86,000 on January 3?BUY99.9¢96.096Jan 3
Will the price of Ethereum be above $2,900 on January 3?BUY0.2¢850Jan 3
Will the price of Bitcoin be above $98,000 on December 23?BUY99.9¢98.098Dec 22
Will the price of Bitcoin be above $100,000 on December 15?BUY99.9¢98.458Dec 14
Will the price of Ethereum be above $2,400 on December 8?BUY99.9¢98.358Dec 7
Will the price of Ethereum be above $2,500 on December 1?BUY99.9¢98.258Dec 1
Will the price of Bitcoin be above $80,000 on November 26?BUY99.9¢98.158Nov 26
Will Elon Musk post 340-359 tweets from November 11 to November 18, 2025?BUY99.9¢98.058Nov 18

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%70–80%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency54.9%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity71 trades · 42 active days
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