chghfcnjv

0x73ea24...9593d0

Smart Score

Win Rate

95.8%

Total P&L

+$789

Trade Count

Sharpe Ratio

0.42

Sortino Ratio

5.03

Max Drawdown

423096.5%

ROI

50.9%

Profit Factor

305033.12

Kelly Fraction

0.958

R² (Curve Fit)

—

Smart Score

046/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $800 in March?	BUY	99.3¢	5.186	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.165	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.165	Jan 7
Will Ethereum hit $14,000 by December 31?	BUY	99.8¢	5.16	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.155	Nov 27
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.155	Nov 27
Will Ethereum reach $8000 in October?	BUY	99.5¢	5.176	Oct 17
Will Ethereum dip to $1700 in July?	BUY	97.9¢	72.87	Jul 8
Will Ethereum reach $4000 in June?	BUY	97.9¢	46.66	Jun 12
Will Bitcoin reach $125k in May?	BUY	92.0¢	54.348	May 23
Will Bitcoin reach $110k in April?	BUY	99.0¢	65.131	Apr 18
PartyDAO airdrop in Q1 2025?	BUY	99.6¢	6.757	Mar 27
Will Ethereum hit $5,000.00 by March 31?	BUY	99.1¢	21.029	Mar 10
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.9¢	47.527	Feb 23
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.0¢	41.677	Feb 12
Fed decreases interest rates by 25 bps after January 2025 meeting?	BUY	99.0¢	5.768	Jan 24
Will Donald Trump be inaugurated?	BUY	99.4¢	6.962	Jan 14
US inauguration on January 20?	BUY	99.2¢	5.998	Jan 14
Ethereum all time high in 2024?	BUY	98.7¢	5.339	Dec 25
Linea airdrop in 2024?	BUY	99.6¢	6.566	Dec 25

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46

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

Risk-Adjusted Return (Sharpe)2.53

Equity Curve R² (Linear Fit)41.9%

Win Consistency62.5%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity11 trades · 10 active days

P&L Calendar

$2680d profit10d 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