grdefrt

0x829b8c...56ac9a

Smart Score

Win Rate

96.8%

Total P&L

+$20

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

3.80

Max Drawdown

2.6%

ROI

0.1%

Profit Factor

38.18

Kelly Fraction

0.942

R² (Curve Fit)

—

Smart Score

079.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $160 in March?	BUY	99.3¢	529.59	Mar 5
Will Solana reach $200 in February?	BUY	99.9¢	525.875	Feb 23
Will Bitcoin reach $105,000 in February?	SELL	99.8¢	193.11	Feb 18
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	2.7	Feb 18
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	5.34	Feb 18
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	5.34	Feb 18
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	5.72	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	8.16	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	11.6	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	16.6	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	23.7	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	33.8	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	48.4	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	2.006	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	2.006	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	2.006	Feb 17
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	66.15	Feb 17
Will Solana reach $180 in February?	SELL	99.8¢	100	Feb 17
Will Bitcoin reach $105,000 in February?	BUY	99.7¢	193.11	Feb 17
Will Dogecoin reach $0.25 in February?	BUY	99.6¢	233.54	Feb 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79.2

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

Risk-Adjusted Return (Sharpe)4.36

Equity Curve R² (Linear Fit)72.1%

Win Consistency90.3%

Profit Factor2.06

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.27

Trading Activity82 trades · 22 active days

P&L Calendar

$3,0642d 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