szdfgsdhszh

0x4e0bad...9e40db

Smart Score

Win Rate

95.5%

Total P&L

+$4

Trade Count

Sharpe Ratio

0.58

Sortino Ratio

2.19

Max Drawdown

72.0%

ROI

0.8%

Profit Factor

1632.00

Kelly Fraction

0.954

R² (Curve Fit)

—

Smart Score

061.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	5.05	Mar 4
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	5.045	Feb 8
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	5.05	Jan 8
Will Bitcoin reach $125,000 in November?	BUY	99.9¢	5.035	Nov 28
Will Bitcoin reach $200k in October?	BUY	99.7¢	5.045	Oct 16
Will Bitcoin reach $135K in September?	BUY	99.9¢	5.035	Sep 27
Will Ethereum dip to $1700 in July?	BUY	98.9¢	68.595	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.5¢	4.975	Jun 17
Will Ethereum reach $4000 in June?	BUY	97.9¢	43.779	Jun 12
Will Ethereum reach $4000 in May?	BUY	99.9¢	49.279	May 29
Will Ethereum reach $2600 in April?	BUY	99.7¢	46.279	Apr 20
Pump.fun airdrop in Q1 2025?	BUY	99.8¢	6.934	Mar 26
Will Bitcoin reach $150,000 by March 31?	BUY	99.5¢	23.648	Mar 15
Will Ethereum hit $7,000.00 by March 31?	BUY	99.6¢	21.235	Mar 11
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	47.757	Feb 18
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.1¢	46.589	Feb 13
Fed decreases interest rates by 50 bps after January 2025 meeting?	BUY	99.9¢	6.847	Jan 25
US inauguration on January 20?	BUY	98.9¢	5.44	Jan 18
Linea airdrop in 2024?	BUY	99.9¢	5.115	Dec 28
MetaMask airdrop in 2024?	BUY	99.8¢	5.271	Dec 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.6

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency68.2%

Profit Factor1.60

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.99

Trading Activity11 trades · 11 active days

P&L Calendar

$2410d 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