degenpunter

0x66ca61...2d0db6

Smart Score

Win Rate

91.7%

Total P&L

+$6

Trade Count

1,244

Sharpe Ratio

-0.09

Sortino Ratio

-0.06

Max Drawdown

167.6%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.002

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	96.8¢	100	Mar 5
Will the price of Ethereum be above $1,400 on March 6?	BUY	99.7¢	100	Mar 4
Will the price of Ethereum be above $1,500 on March 6?	BUY	99.6¢	219.73	Mar 4
Will Silver (SI) hit (HIGH) $150 by end of March?	BUY	98.4¢	25	Mar 3
Will Silver (SI) hit (HIGH) $170 by end of March?	BUY	98.7¢	7.63	Mar 3
Will Solana reach $120 March 2-8?	BUY	99.0¢	86.74	Mar 3
Will Solana reach $140 March 2-8?	BUY	99.4¢	5	Mar 3
Will Solana reach $140 in March?	BUY	97.4¢	110	Mar 3
Will Ethereum reach $3,200 in March?	BUY	98.3¢	77.86	Mar 3
Will Ethereum dip to $1,200 in March?	BUY	92.0¢	300	Mar 3
Will Bitcoin dip to $35,000 in March?	BUY	98.6¢	300	Mar 3
Will Bitcoin reach $90,000 in March?	BUY	96.2¢	100	Mar 3
Will Google (GOOGL) close at >$330 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.0¢	100	Mar 3
Will the price of Solana be above $120 on March 6?	BUY	99.6¢	112.64	Mar 3
Will the price of Solana be above $50 on March 5?	BUY	99.8¢	200	Mar 3
Will the price of Ethereum be between $2,300 and $2,400 on March 5?	BUY	99.5¢	100	Mar 3
Will the price of Ethereum be above $1,500 on March 6?	BUY	99.5¢	60.34	Mar 3
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.8¢	200	Mar 3
Will the price of Ethereum be above $2,300 on March 5?	BUY	99.8¢	200	Mar 3
Will the price of Ethereum be above $1,600 on March 5?	BUY	99.8¢	100	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency59.1%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity1,240 trades · 111 active days

P&L Calendar

$106,25024d profit87d 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