horacioquisly

0x39890b...489b6a

Smart Score

Win Rate

96.9%

Total P&L

+$34.2K

Trade Count

Sharpe Ratio

0.84

Sortino Ratio

5.01

Max Drawdown

8.8%

ROI

74.1%

Profit Factor

244.30

Kelly Fraction

0.965

R² (Curve Fit)

—

Smart Score

077/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - January 31, 12AM ET	BUY	50.0¢	281	Jan 30
Bitcoin Up or Down - January 30, 1PM ET	BUY	50.0¢	145	Jan 30
Bitcoin Up or Down - January 26, 12PM ET	BUY	50.0¢	34	Jan 26
Bitcoin Up or Down - January 25, 11PM ET	BUY	50.0¢	35,089	Jan 25
Bitcoin Up or Down - January 25, 1PM ET	BUY	50.0¢	7,423	Jan 25
Bitcoin Up or Down - January 25, 1PM ET	BUY	50.0¢	10,207	Jan 25
Bitcoin Up or Down - January 25, 5AM ET	BUY	50.0¢	4,558	Jan 25
Bitcoin Up or Down - January 25, 5AM ET	BUY	50.0¢	4,051	Jan 25
Bitcoin Up or Down - January 25, 5AM ET	BUY	50.0¢	293	Jan 25
Ethereum Up or Down - January 25, 12AM ET	BUY	50.0¢	4,542	Jan 24
Bitcoin Up or Down - January 24, 12:00PM-4:00PM ET	BUY	50.0¢	2,305	Jan 24
Will Ethereum dip to $1500 in August?	BUY	99.9¢	4.855	Aug 26
Will Ethereum dip to $2000 in August?	BUY	99.8¢	2.255	Aug 21
Will Ethereum dip to $1500 in August?	BUY	99.8¢	2.255	Aug 21
Will Ethereum dip to $1000 in July?	BUY	99.8¢	5.421	Jul 17
Will Ethereum reach $8000 in May?	BUY	99.9¢	4.654	May 21
Will Bitcoin reach $200k in May?	BUY	99.8¢	4.81	May 20
Will Ethereum reach $6000 in May?	BUY	99.8¢	4.509	May 20
Will Ethereum reach $6000 in April?	BUY	99.8¢	5.711	Apr 12
Will Ethereum hit $7,000.00 by March 31?	BUY	99.9¢	1.561	Mar 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro77

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

Risk-Adjusted Return (Sharpe)4.24

Equity Curve R² (Linear Fit)70.1%

Win Consistency68.8%

Profit Factor2.00

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.23

Trading Activity19 trades · 11 active days

P&L Calendar

$34,4980d profit11d 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