TrueAim5

0x1d7c50...3a4dfb

Smart Score

Win Rate

96.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

0.36

Sortino Ratio

3.34

Max Drawdown

16.0%

ROI

0.0%

Profit Factor

136.80

Kelly Fraction

0.953

R² (Curve Fit)

—

Smart Score

071.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,600 in March?	BUY	99.2¢	25.131	Mar 5
Will Solana dip to $50 in January?	BUY	99.8¢	24.93	Jan 12
Will Bitcoin reach $200,000 in November?	BUY	99.6¢	24.88	Nov 11
Will Bitcoin dip to $80K in August?	BUY	99.1¢	24.783	Aug 21
Will Bitcoin dip to $70k in May?	BUY	99.7¢	24.554	May 23
Will Bitcoin reach $110k in April?	SELL	1.1¢	24.22	Apr 19
Will Bitcoin reach $120,000 by March 31?	SELL	0.9¢	24	Mar 19
Fed decreases interest rates by 50+ bps after March 2025 meeting?	SELL	99.8¢	24.05	Mar 14
Fed decreases interest rates by 50+ bps after March 2025 meeting?	BUY	99.6¢	24.056	Feb 14
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	3.32	Jan 25
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	4.66	Jan 25
Will Ethereum dip to $1,500 by January 31?	SELL	99.9¢	8	Jan 23
Will Bitcoin dip to $50,000 by January 31, 2025?	SELL	99.9¢	8	Jan 22
Will Solana dip to $100 by January 31, 2025?	BUY	99.8¢	7.986	Jan 3
Will Bitcoin dip to $50,000 by January 31, 2025?	BUY	99.6¢	8	Jan 3
Will Ethereum dip to $1,500 by January 31?	BUY	99.8¢	8	Jan 3
Will Bitcoin hit $250k in 2024?	SELL	99.9¢	10.2	Dec 28
Will China unban Bitcoin in 2024?	SELL	99.8¢	13.76	Dec 27
Will China unban Bitcoin in 2024?	BUY	99.7¢	13.76	Dec 27
Will Bitcoin hit $250k in 2024?	BUY	99.9¢	10.2	Dec 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active71.6

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

Risk-Adjusted Return (Sharpe)3.94

Equity Curve R² (Linear Fit)65.2%

Win Consistency70.8%

Profit Factor1.86

Drawdown Resilience1.50

Conviction Sizing (Kelly)1.50

Weekly Sharpe est.1.15

Trading Activity6 trades · 6 active days

P&L Calendar

$1231d profit5d 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