Cocolabs99

0x63223b...a48ba6@cocolabseth99

Smart Score

Win Rate

51.7%

Total P&L

-$249

Trade Count

2,908

Sharpe Ratio

0.29

Sortino Ratio

2.71

Max Drawdown

101320.3%

ROI

-5.8%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,100 on March 5?	BUY	51.0¢	3.922	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	45.5¢	4.396	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	BUY	37.0¢	5.405	Mar 5
Will the price of Bitcoin be above $72,000 on March 4?	SELL	90.8¢	13.73	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	36.4¢	13.736	Mar 4
Will MrBeast say "Thousand" or "Million" 5+ times during his next YouTube video?	BUY	56.0¢	1.06	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	46.0¢	10.87	Mar 3
Bitcoin Up or Down - March 3, 1:00PM-1:15PM ET	BUY	36.0¢	2.778	Mar 3
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	BUY	13.0¢	7.692	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	95.0¢	13.64	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	32.0¢	3.125	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	28.5¢	10.517	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	7.0¢	10.34	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	29.0¢	10.345	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	15.0¢	26.32	Mar 3
Will Andrew Tate post 100-129 posts from February 24 to March 3, 2026?	SELL	30.0¢	5	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	38.0¢	26.316	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	13.0¢	18.52	Mar 3
Will Andrew Tate post 100-129 posts from February 24 to March 3, 2026?	BUY	37.0¢	13.514	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	27.0¢	18.519	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.6%

Win Consistency41.8%

Profit Factor0.39

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity2,908 trades · 65 active days

P&L Calendar

$1,9944d profit61d 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

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