mgzfiintqh

0x7e7c1b...3f5506

Smart Score

Win Rate

90.7%

Total P&L

+$11

Trade Count

Sharpe Ratio

1.48

Sortino Ratio

4.90

Max Drawdown

4.2%

ROI

0.0%

Profit Factor

199.58

Kelly Fraction

0.902

R² (Curve Fit)

—

Smart Score

080.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $110,000 in March?	BUY	99.0¢	22	Mar 5
Will XRP reach $3.00 in March?	BUY	99.5¢	14	Mar 3
Will XRP reach $3.20 in March?	BUY	99.5¢	13	Mar 3
Will Solana reach $150 in March?	BUY	98.3¢	16	Mar 2
Will Solana reach $160 in March?	BUY	98.9¢	15.5	Mar 2
Will Ethereum reach $3,800 in March?	BUY	99.4¢	14	Mar 2
Will Ethereum reach $4,000 in March?	BUY	99.6¢	16	Mar 2
Will Ethereum reach $4,400 in February?	BUY	99.8¢	16.85	Feb 10
Will Ethereum reach $5,000 in February?	BUY	99.8¢	17	Feb 10
Will Solana reach $200 in February?	BUY	99.7¢	17	Feb 9
Will Solana reach $190 in February?	BUY	99.1¢	13	Feb 6
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	13	Feb 6
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	15	Feb 5
Will XRP reach $4.00 in February?	BUY	99.4¢	16	Feb 5
Will XRP reach $3.40 in February?	BUY	99.1¢	17	Feb 2
Will XRP reach $3.60 in January?	BUY	99.7¢	21.92	Jan 15
Will XRP reach $4.00 in January?	BUY	99.3¢	16.35	Jan 14
Will Solana reach $210 in January?	BUY	99.1¢	14	Jan 12
Will Solana reach $200 in January?	BUY	96.6¢	16	Jan 9
Will Ethereum reach $4,600 in January?	BUY	98.9¢	15	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.1

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

Risk-Adjusted Return (Sharpe)4.41

Equity Curve R² (Linear Fit)72.9%

Win Consistency79.1%

Profit Factor2.08

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity45 trades · 37 active days

P&L Calendar

$6570d profit36d 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