Forsa

0x52c63d...1ae00a@CryptoProfit17

Smart Score

Win Rate

26.4%

Total P&L

+$491

Trade Count

1,968

Sharpe Ratio

0.67

Sortino Ratio

22.16

Max Drawdown

381.8%

ROI

6.3%

Profit Factor

1.34

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	1.9¢	100	Mar 5
Will the price of Solana be between $100 and $110 on March 5?	BUY	1.5¢	3.87	Mar 5
Will the price of Solana be between $100 and $110 on March 5?	BUY	1.5¢	96.124	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	BUY	4.0¢	40.13	Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 5?	BUY	2.8¢	15	Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 5?	BUY	2.8¢	15	Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 5?	BUY	2.8¢	25	Mar 4
Will the price of Ethereum be between $1,900 and $2,000 on March 5?	BUY	2.8¢	45	Mar 4
Will the price of Ethereum be between $2,300 and $2,400 on March 5?	SELL	5.9¢	20	Mar 4
Will the price of Ethereum be between $2,300 and $2,400 on March 5?	SELL	5.9¢	80	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.0¢	20	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	5.1¢	100	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 6?	BUY	3.0¢	39.29	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	1.6¢	55	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	1.6¢	45	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 6?	BUY	3.0¢	60.71	Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 4?	SELL	3.4¢	20	Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?	SELL	36.8¢	15	Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 6?	BUY	3.0¢	100	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	47.0¢	25	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency71.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity1,961 trades · 67 active days

P&L Calendar

$2,19321d profit46d 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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