0x92318178C4B81150570B7F780183048631d82212-1772371002898

0x923181...d82212

Smart Score

Win Rate

54.5%

Total P&L

+$15

Trade Count

Sharpe Ratio

3.79

Sortino Ratio

6.65

Max Drawdown

37.2%

ROI

0.3%

Profit Factor

2.88

Kelly Fraction

0.356

R² (Curve Fit)

—

Smart Score

064.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $85,000 in March?	BUY	79.0¢	126.582	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.1¢	109.719	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.1¢	109.82	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	90.9¢	220.021	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.3¢	519.266	Mar 5
Will Silver (SI) hit (HIGH) $140 by end of March?	BUY	97.0¢	9.175	Mar 4
Will Bitcoin dip to $20,000 by December 31, 2026?	SELL	89.0¢	10	Mar 4
Will Silver (SI) hit (HIGH) $140 by end of March?	BUY	97.0¢	103.082	Mar 4
Will Gold (GC) hit (HIGH) $6,600 by end of March?	BUY	96.9¢	103.199	Mar 4
Will Bitcoin dip to $35,000 in March?	SELL	98.7¢	101.32	Mar 4
Will Bitcoin dip to $30,000 in March?	SELL	99.1¢	100.89	Mar 4
Will Gold (GC) hit (HIGH) $7,000 by end of June?	BUY	86.0¢	58.119	Mar 4
Will Gold (GC) hit (HIGH) $6,600 by end of March?	BUY	97.0¢	51.546	Mar 4
Will Bitcoin dip to $30,000 in March?	SELL	99.1¢	100.88	Mar 4
Will Silver (SI) hit (LOW) $50 by end of March?	BUY	94.9¢	95.374	Mar 4
Will Gold (GC) hit (LOW) $4,300 by end of March?	BUY	94.0¢	106.383	Mar 4
Will Gold (GC) hit (HIGH) $6,600 by end of March?	BUY	96.9¢	103.196	Mar 4
Will Silver (SI) hit (LOW) $55 by end of June?	BUY	81.8¢	61.119	Mar 4
Will Silver (SI) hit (HIGH) $130 by end of June?	BUY	76.8¢	65.144	Mar 4
Will Gold (GC) hit (HIGH) $6,600 by end of March?	BUY	97.0¢	103.119	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.9

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

Risk-Adjusted Return (Sharpe)3.57

Equity Curve R² (Linear Fit)59.1%

Win Consistency63.6%

Profit Factor1.69

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity49 trades · 5 active days

P&L Calendar

$3,3950d 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