GUF

0x2cb5e1...b0bb5f

Smart Score

Win Rate

90.6%

Total P&L

+$7

Trade Count

Sharpe Ratio

-0.18

Sortino Ratio

-0.08

Max Drawdown

1203.3%

ROI

0.5%

Profit Factor

6.25

Kelly Fraction

0.761

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Putin out as President of Russia by June 30?	BUY	96.4¢	116.736	Mar 5
Will Bitcoin dip to $35,000 in February?	BUY	98.9¢	112.599	Feb 12
Will Bitcoin reach $125,000 in January?	BUY	98.9¢	111.365	Jan 7
Putin out as President of Russia in 2025?	BUY	97.2¢	110.144	Oct 23
Will Ethereum reach $5000 in August?	SELL	87.6¢	122.21	Aug 27
Will Ethereum reach $5000 in August?	BUY	92.4¢	122.219	Aug 7
Will Solana dip to $80 in July?	BUY	98.7¢	112.931	Jul 4
Will Solana dip to $80 in June?	BUY	98.8¢	39.322	Jun 8
Will Ethereum reach $4000 in June?	BUY	98.0¢	35.714	Jun 8
Will Bitcoin reach $150K in June?	BUY	98.8¢	36.437	Jun 8
Will Solana reach $300 in May?	BUY	99.5¢	29.96	May 4
Will Ethereum dip to $1000 in May?	BUY	98.3¢	40.692	May 4
Will Bitcoin dip to $50k in May?	BUY	99.5¢	39.196	May 4
Will Ethereum dip to $1000 in April?	BUY	97.9¢	56.231	Apr 6
Will Bitcoin dip to $40k in April?	BUY	98.9¢	52.578	Apr 6
Will Solana hit $300 in March?	BUY	98.2¢	51.548	Mar 5
Will Bitcoin reach $200,000 by March 31?	BUY	99.1¢	55.499	Mar 5
Will Ethereum hit $6,000 by January 31, 2025?	BUY	98.9¢	53.306	Jan 10
Will Bitcoin reach $200,000 by January 31, 2025?	BUY	99.4¢	52.314	Jan 10
Ethena crash in 2024?	BUY	99.5¢	52.06	Dec 24

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.1%

Win Consistency78.1%

Profit Factor0.95

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity15 trades · 10 active days

P&L Calendar

$8841d profit9d 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