0x349a47b845dEa31FE32bCbA90dbb2fAcc9bce723-1770116976962

0x349a47...bce723

Smart Score

Win Rate

79.2%

Total P&L

+$2.4K

Trade Count

Sharpe Ratio

1.40

Sortino Ratio

10.79

Max Drawdown

89.8%

ROI

127.1%

Profit Factor

16.35

Kelly Fraction

0.743

R² (Curve Fit)

—

Smart Score

047.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $100 on March 5?	BUY	99.6¢	170.683	Mar 5
Will the price of Bitcoin be above $76,000 on March 4?	BUY	0.3¢	333.333	Mar 4
Will the price of Solana be above $70 on March 3?	BUY	0.4¢	223.877	Mar 3
Will Bitcoin reach $74,000 February 23-March 1?	BUY	99.8¢	250.501	Feb 28
Will Ethereum reach $2,600 February 9-15?	BUY	99.8¢	125.251	Feb 11
Will the price of XRP be above $1.20 on February 10?	BUY	99.8¢	330.661	Feb 10
Will Solana dip to $60 February 2-8?	BUY	99.7¢	120.361	Feb 8
Will the price of Bitcoin be above $70,000 on February 7?	BUY	52.5¢	190.599	Feb 7
Will the price of Bitcoin be above $78,000 on February 5?	BUY	99.8¢	330.661	Feb 5
Will the price of Bitcoin be above $78,000 on February 3?	BUY	38.0¢	162	Feb 3
Will the price of Bitcoin be above $78,000 on February 2?	BUY	61.8¢	83.96	Feb 2
Will Ethereum reach $3,200 January 26-1?	BUY	99.8¢	330.661	Jan 31
Will the price of Ethereum be above $3,000 on January 30?	BUY	0.4¢	252.5	Jan 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.2%

Win Consistency61.5%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity13 trades · 13 active days

P&L Calendar

$1,8710d 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