0x833180...ae2f90

Smart Score

Win Rate

95.8%

Total P&L

+$9

Trade Count

Sharpe Ratio

-0.31

Sortino Ratio

-0.22

Max Drawdown

5402.2%

ROI

0.0%

Profit Factor

61.97

Kelly Fraction

0.943

R² (Curve Fit)

—

Smart Score

033.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $150 in March?	BUY	98.5¢	24.193	Mar 5
Will Bitcoin reach $130,000 in January?	BUY	99.5¢	23.829	Jan 11
Will Solana dip to $100 in August?	BUY	99.9¢	23.713	Aug 23
Will Bitcoin dip to $50k in May?	SELL	0.2¢	23.64	May 21
Will Bitcoin reach $110k in April?	BUY	99.1¢	23.643	Apr 21
Will Bitcoin reach $200,000 by March 31?	BUY	99.9¢	23.433	Mar 19
Will Bitcoin reach $200,000 by February 28, 2025?	SELL	99.8¢	23.45	Feb 16
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.7¢	23.45	Feb 15
Will Bitcoin dip to $50,000 by January 31, 2025?	SELL	99.3¢	10.46	Jan 7
Will Bitcoin dip to $50,000 by January 31, 2025?	BUY	98.7¢	10.46	Jan 3
Will Ethereum dip to $1,500 by January 31?	BUY	99.7¢	13	Jan 3
Will Ethereum hit $10k in 2024?	SELL	99.9¢	12	Dec 28
Will China unban Bitcoin in 2024?	SELL	99.8¢	11.32	Dec 28
Will China unban Bitcoin in 2024?	BUY	99.7¢	11.32	Dec 28
Will Ethereum hit $10k in 2024?	BUY	99.9¢	12	Dec 28
Will USDC flip USDT in market cap in 2024?	SELL	99.7¢	23.34	Dec 28
Will USDC flip USDT in market cap in 2024?	BUY	99.7¢	23.34	Dec 25
Will Donald Trump be inaugurated?	SELL	97.7¢	23.82	Dec 25
Will Donald Trump be inaugurated?	BUY	96.1¢	23.82	Dec 23
Ethereum above $3,500 on December 6?	SELL	99.8¢	15	Dec 6

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.9%

Win Consistency56.5%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity5 trades · 5 active days

P&L Calendar

$951d profit4d 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