yrgrgd3fdh

0x1f4f69...cf90a8

Smart Score

Win Rate

84.8%

Total P&L

-$17

Trade Count

Sharpe Ratio

-0.33

Sortino Ratio

-0.20

Max Drawdown

3100.0%

ROI

-0.2%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin all time high by March 31, 2026?	BUY	99.4¢	201.207	Mar 5
Will China invade Taiwan by March 31, 2026?	BUY	98.9¢	197.169	Mar 5
Will Zcash reach $1100 by December 31, 2026?	SELL	85.0¢	19.48	Mar 5
Will XRP reach $4.00 in February?	BUY	99.8¢	195.391	Feb 8
Will Silver (SI) hit (HIGH) $185 by end of February?	BUY	99.3¢	151.057	Feb 8
Will Elon Musk post 200-219 tweets from January 23 to January 30, 2026?	BUY	99.8¢	125.251	Jan 26
Will Zcash reach $1100 by December 31, 2026?	BUY	77.0¢	19.481	Jan 5
Will XRP dip to $0.20 in January?	BUY	99.9¢	210.21	Jan 5
Will the price of Bitcoin be above $98,000 on January 5?	BUY	99.9¢	168.168	Jan 5
Will Elon Musk post 580+ tweets from December 26 to January 2, 2026?	BUY	99.8¢	170.341	Dec 28
Will Solana reach $310 before 2026?	BUY	99.1¢	211.992	Dec 1
Will Solana dip to $60 December 1-7?	BUY	99.9¢	165.22	Dec 1
Will Solana reach $300 in November?	BUY	99.8¢	239.479	Nov 20
Xi Jinping out in 2025?	SELL	98.5¢	134.57	Nov 20
Will the price of Ethereum be above $3,500 on November 18?	BUY	99.9¢	120.12	Nov 18
Will Ethereum reach $7,000 in November?	SELL	99.6¢	135.54	Nov 17
Will Ethereum reach $7,000 in November?	BUY	99.6¢	271.084	Nov 5
Xi Jinping out in 2025?	BUY	96.6¢	134.576	Oct 25
Will Ethereum dip to $3,400 October 20-26?	BUY	99.8¢	100.207	Oct 25
Will Google have the best AI model on October 31?	BUY	2.4¢	338.333	Oct 25

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.7%

Win Consistency69.6%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity29 trades · 16 active days

P&L Calendar

$4,1441d profit15d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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