fghtrre

0x7d6adb...3d4a46

Smart Score

Win Rate

96.0%

Total P&L

+$34

Trade Count

Sharpe Ratio

1.34

Sortino Ratio

5.28

Max Drawdown

3.3%

ROI

0.3%

Profit Factor

64.22

Kelly Fraction

0.945

R² (Curve Fit)

—

Smart Score

081.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $110,000 in March?	BUY	99.1¢	545.34	Mar 4
Will Solana reach $190 in February?	BUY	98.7¢	540.44	Feb 5
Will Bitcoin reach $110,000 in January?	SELL	99.9¢	501	Jan 28
Will Alphabet be the second-largest company in the world by market cap on January 31?	BUY	98.8¢	21.9	Jan 28
Will Bitcoin reach $110,000 in January?	BUY	99.8¢	501.002	Jan 28
Will Elon Musk post 100-119 tweets from January 27 to February 3, 2026?	BUY	99.9¢	5.005	Jan 28
US strikes Iran by January 28, 2026?	BUY	99.9¢	6.006	Jan 28
Will Solana reach $180 in January?	SELL	99.8¢	533.71	Jan 28
Will Solana reach $180 in January?	BUY	99.4¢	533.712	Jan 23
Will NVIDIA be the largest company in the world by market cap on January 31?	SELL	97.0¢	546.91	Jan 17
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	96.9¢	546.91	Jan 7
Will Ethereum reach $4,600 in December?	BUY	99.8¢	529.96	Dec 29
Solana all time high before 2026?	SELL	99.9¢	529.43	Dec 29
Solana all time high before 2026?	BUY	98.7¢	529.433	Dec 4
Will Bitcoin reach $115,000 in November?	BUY	99.9¢	221.942	Nov 28
Will Ethereum reach $4,000 in November?	BUY	99.8¢	300.601	Nov 28
Will Ethereum reach $5,600 in November?	SELL	99.8¢	522.77	Nov 28
Will Ethereum reach $5,600 in November?	BUY	99.8¢	522.776	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.6¢	189.49	Nov 21
Will Ethereum reach $5,400 in November?	SELL	99.7¢	334	Nov 21

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81.2

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

Risk-Adjusted Return (Sharpe)4.47

Equity Curve R² (Linear Fit)73.9%

Win Consistency84.0%

Profit Factor2.11

Drawdown Resilience1.71

Conviction Sizing (Kelly)1.71

Weekly Sharpe est.1.30

Trading Activity39 trades · 19 active days