0xbd0274...59aba7

Smart Score

Win Rate

74.3%

Total P&L

+$679.3K

Trade Count

1,000

Sharpe Ratio

0.52

Sortino Ratio

10.16

Max Drawdown

20.8%

ROI

47.1%

Profit Factor

94.84

Kelly Fraction

0.735

R² (Curve Fit)

—

Smart Score

080.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $95K in June?	BUY	77.0¢	7,618.31	Jun 21
Will Ethereum dip to $2200 in June?	BUY	46.0¢	401.36	Jun 21
Will Bitcoin dip to $95K in June?	SELL	23.0¢	16	Jun 21
Will Bitcoin dip to $95K in June?	SELL	23.0¢	156	Jun 21
Ethereum all time high by June 30?	BUY	99.5¢	1,229.86	Jun 21
Will XRP reach $4.0 in June?	BUY	99.6¢	2,250	Jun 21
Will Bitcoin dip to $100K in June?	BUY	57.0¢	4,412	Jun 21
Will Solana dip to $120 in June?	SELL	76.0¢	1,750.99	Jun 21
Will XRP reach $2.8 in June?	SELL	3.0¢	1,166	Jun 21
XRP above $2.10 on June 27?	BUY	49.0¢	3,000	Jun 21
XRP above $2.10 on June 27?	BUY	48.0¢	431.96	Jun 21
Solana above $138 on June 27?	BUY	46.0¢	4,240.27	Jun 21
Will XRP dip to $1.9 in June?	SELL	67.0¢	468	Jun 21
Will Ethereum reach $3000 in June?	BUY	6.0¢	5,162.46	Jun 21
Will Ethereum reach $3000 in June?	SELL	94.0¢	600.54	Jun 21
Will Ethereum reach $3000 in June?	SELL	94.0¢	2,223.5	Jun 21
XRP above $2.10 on June 27?	BUY	46.0¢	1,600.05	Jun 21
Will Bitcoin reach $120K in June?	SELL	98.0¢	1,029.58	Jun 21
Will Ethereum reach $3000 in June?	SELL	94.0¢	2,039.72	Jun 21
Will Bitcoin reach $120K in June?	SELL	98.1¢	748.99	Jun 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.6

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

Risk-Adjusted Return (Sharpe)4.43

Equity Curve R² (Linear Fit)73.4%

Win Consistency68.2%

Profit Factor2.10

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity1,000 trades · 5 active days

P&L Calendar

$429,3872d profit3d 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