dhgbsedg

0x10fc80...9fcd3e

Smart Score

Win Rate

92.6%

Total P&L

-$1.0K

Trade Count

Sharpe Ratio

0.74

Sortino Ratio

1.78

Max Drawdown

34.4%

ROI

-65.1%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.085	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.075	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.075	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.8¢	5.07	Dec 4
Will Ethereum hit $17,000 by December 31?	BUY	99.8¢	5.07	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.065	Nov 27
Will Ethereum reach $8000 in October?	BUY	99.6¢	5.08	Oct 17
Will Ethereum reach $5600 in September?	BUY	99.6¢	5.08	Sep 22
Will Bitcoin dip to $100K in August?	BUY	98.6¢	8.013	Aug 29
Will Ethereum dip to $1700 in July?	BUY	98.1¢	66.606	Jul 9
Will Bitcoin reach $150K in June?	BUY	98.5¢	49.98	Jun 11
Will Bitcoin reach $125k in May?	BUY	99.7¢	44.172	May 28
Will Ethereum reach $2600 in April?	BUY	99.9¢	53.103	Apr 26
Will Bitcoin reach $110k in April?	BUY	98.3¢	62.594	Apr 17
Avail airdrop in Q1 2025?	BUY	99.9¢	5.635	Mar 26
Will Ethereum hit $6,000.00 by March 31?	BUY	99.6¢	29.639	Mar 13
Will Bitcoin reach $130,000 by March 31?	BUY	98.5¢	24.447	Mar 13
Will Bitcoin reach $150,000 by March 31?	BUY	99.0¢	22.495	Mar 13
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	44.094	Feb 17
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.5¢	49.105	Feb 12

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency81.5%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity14 trades · 13 active days

P&L Calendar

$3220d profit13d 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