Metric2

0x3b2617...2f94cb

Smart Score

Win Rate

76.2%

Total P&L

+$2.8K

Trade Count

Sharpe Ratio

1.88

Sortino Ratio

96.47

Max Drawdown

71.5%

ROI

186.3%

Profit Factor

321.99

Kelly Fraction

0.759

R² (Curve Fit)

—

Smart Score

064.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	0.5¢	200	Mar 5
Will the price of Ethereum be above $1,700 on March 4?	BUY	0.3¢	333.333	Mar 4
Will the price of Ethereum be above $2,100 on March 3?	BUY	1.1¢	202.727	Mar 3
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?	BUY	99.9¢	450.45	Mar 2
Will Bitcoin dip to $55,000 in February?	BUY	2.2¢	154.386	Feb 28
Will the price of Ethereum be between $1,700 and $1,800 on February 27?	BUY	99.9¢	200.266	Feb 27
Will the price of Bitcoin be between $60,000 and $62,000 on February 12?	BUY	99.6¢	200.803	Feb 12
Will the price of Bitcoin be above $72,000 on February 11?	BUY	99.7¢	165.496	Feb 11
Will the price of Solana be above $110 on February 10?	BUY	99.9¢	330.33	Feb 9
Will the price of Solana be between $100 and $110 on February 8?	BUY	99.8¢	125.298	Feb 8
Will the price of Bitcoin be above $76,000 on February 5?	BUY	0.2¢	500	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.3

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.5%

Win Consistency18.2%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity11 trades · 11 active days

P&L Calendar

$1,4790d 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