0x916e2f...697907

Smart Score

Win Rate

96.3%

Total P&L

+$787

Trade Count

Sharpe Ratio

0.76

Sortino Ratio

5.72

Max Drawdown

100.0%

ROI

49.1%

Profit Factor

151706.11

Kelly Fraction

0.963

R² (Curve Fit)

—

Smart Score

048.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.196	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.185	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.185	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	5.175	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.175	Nov 27
Will Ethereum reach $8000 in October?	BUY	99.6¢	5.191	Oct 17
Will Ethereum reach $5600 in September?	BUY	99.6¢	5.191	Sep 22
Will Bitcoin dip to $100K in August?	BUY	98.6¢	5.193	Aug 29
Will Ethereum dip to $1700 in July?	BUY	98.3¢	76.49	Jul 9
Will Bitcoin reach $150K in June?	BUY	98.5¢	51.462	Jun 11
Will Ethereum reach $4000 in May?	BUY	99.9¢	53.403	May 29
Will Bitcoin reach $120k in April?	BUY	99.4¢	64.296	Apr 17
Aleo airdrop in Q1 2025?	BUY	99.8¢	5.601	Mar 26
Will Bitcoin reach $200,000 by March 31?	BUY	99.8¢	21.293	Mar 13
Will Bitcoin reach $130,000 by March 31?	BUY	98.5¢	25.33	Mar 13
Will Ethereum hit $8,000.00 by March 31?	BUY	99.9¢	24.964	Mar 13
Will Ethereum hit $6000 by February 28 2025?	BUY	99.8¢	49.649	Feb 12
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.5¢	42.301	Feb 12
Will Donald Trump be inaugurated?	BUY	99.4¢	6.247	Jan 14
Ethereum all time high in 2024?	BUY	99.9¢	5.636	Dec 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.5%

Win Consistency77.8%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity12 trades · 12 active days

P&L Calendar

$2840d 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