Gabriel91

0x3c4f9f...8314ba

Smart Score

Win Rate

82.8%

Total P&L

+$2.9K

Trade Count

Sharpe Ratio

1.47

Sortino Ratio

57.02

Max Drawdown

2716.5%

ROI

100.0%

Profit Factor

80.31

Kelly Fraction

0.817

R² (Curve Fit)

—

Smart Score

050.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,000 on March 5?	BUY	96.6¢	108.696	Mar 5
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.6¢	140.615	Mar 4
Will the price of Ethereum be above $1,700 on March 3?	BUY	0.5¢	200	Mar 3
Will the price of XRP be between $0.90 and $1.00 on March 2?	BUY	99.9¢	200.2	Mar 2
Will the price of Solana be above $90 on February 28?	BUY	99.7¢	110.331	Feb 28
Will the price of Bitcoin be above $70,000 on February 27?	BUY	99.7¢	250.752	Feb 27
Will the price of Solana be above $70 on February 27?	BUY	0.2¢	500	Feb 27
Will the price of Ethereum be above $1,700 on February 12?	BUY	0.4¢	254.45	Feb 12
Will the price of Bitcoin be above $70,000 on February 11?	BUY	98.2¢	242.363	Feb 11
Will the price of Solana be above $70 on February 10?	BUY	99.5¢	170.783	Feb 10
Will the price of XRP be above $1.60 on February 9?	BUY	99.7¢	109.328	Feb 9
Will the price of Bitcoin be between $76,000 and $78,000 on February 8?	BUY	99.9¢	600.6	Feb 8
Will the price of Bitcoin be above $76,000 on February 5?	BUY	98.7¢	106.383	Feb 5
Will the price of Ethereum be above $2,500 on February 4?	BUY	99.7¢	250.714	Feb 4
Will the price of Solana be between $80 and $90 on February 3?	BUY	99.8¢	200.401	Feb 3
Will the price of Bitcoin be above $82,000 on February 2?	BUY	98.0¢	83.696	Feb 2
Will Ethereum dip to $2,200 in January?	BUY	0.2¢	500	Jan 31
Will the price of Bitcoin be between $88,000 and $90,000 on January 30?	BUY	99.9¢	333.333	Jan 30

Quantitative Edge Profile

Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.0%

Win Consistency27.8%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity18 trades · 17 active days

P&L Calendar

$2,8960d profit17d 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