sgjhdfghk

0x4edacd...fd18ec

Smart Score

Win Rate

96.4%

Total P&L

+$793

Trade Count

Sharpe Ratio

0.76

Sortino Ratio

7.33

Max Drawdown

50.0%

ROI

48.2%

Profit Factor

305992.25

Kelly Fraction

0.964

R² (Curve Fit)

—

Smart Score

071.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $800 in March?	BUY	99.3¢	5.196	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.175	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.176	Jan 9
Will Ethereum hit $14,000 by December 31?	BUY	99.8¢	5.17	Dec 4
Will Ethereum reach $5,600 in November?	BUY	99.9¢	5.165	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.217	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.9¢	5.165	Sep 24
Will Ethereum reach $6200 in August?	BUY	99.6¢	6.355	Aug 28
Will Ethereum reach $4000 in July?	BUY	98.8¢	84.398	Jul 9
Will Ethereum reach $4000 in June?	BUY	97.8¢	42.301	Jun 11
Will Bitcoin reach $150k in May?	BUY	99.9¢	52.532	May 28
Will Bitcoin reach $120k in April?	BUY	99.9¢	48.188	Apr 27
Will Ethereum reach $3500 in April?	BUY	99.9¢	60.26	Apr 17
Rainbow airdrop in Q1 2025?	BUY	99.8¢	6.824	Mar 26
Will Bitcoin reach $130,000 by March 31?	BUY	98.6¢	21.471	Mar 13
Will Ethereum hit $7,000.00 by March 31?	BUY	99.5¢	28.533	Mar 10
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	46.526	Feb 17
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	98.9¢	41.931	Feb 12
Will Donald Trump be inaugurated?	BUY	99.4¢	6.7	Jan 13
Will China unban Bitcoin in 2024?	BUY	99.9¢	5.706	Dec 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active71.8

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

Risk-Adjusted Return (Sharpe)3.95

Equity Curve R² (Linear Fit)65.3%

Win Consistency82.1%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity13 trades · 13 active days

P&L Calendar

$3280d profit13d 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