JohnWalters

0x823b7e...3cc842

Smart Score

Win Rate

90.0%

Total P&L

+$123

Trade Count

Sharpe Ratio

2.05

Sortino Ratio

3.80

Max Drawdown

4.5%

ROI

0.5%

Profit Factor

946.68

Kelly Fraction

0.899

R² (Curve Fit)

—

Smart Score

080.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $4,000 in March?	BUY	99.7¢	16.7	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	99.5¢	16.5	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	14	Mar 4
Will XRP reach $3.20 in March?	BUY	99.5¢	14.02	Mar 2
Will XRP reach $3.00 in March?	BUY	99.2¢	13.99	Mar 2
Will Ethereum reach $5,000 in February?	BUY	99.9¢	17.79	Feb 11
Will Ethereum reach $4,400 in February?	BUY	99.7¢	16	Feb 10
Will XRP reach $3.40 in February?	BUY	99.6¢	14	Feb 10
Will XRP reach $4.00 in February?	BUY	99.4¢	15	Feb 6
Will Solana reach $200 in February?	BUY	99.4¢	14	Feb 6
Will Solana reach $190 in February?	BUY	99.5¢	17	Feb 4
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	16	Feb 4
Will Bitcoin reach $125,000 in February?	BUY	99.5¢	13	Feb 2
Will XRP reach $3.60 in January?	BUY	99.7¢	18	Jan 15
Will XRP reach $4.00 in January?	BUY	99.7¢	15	Jan 13
Will Bitcoin reach $130,000 in January?	BUY	99.4¢	15	Jan 10
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	16	Jan 9
Will Ethereum reach $6,000 in January?	BUY	99.8¢	13	Jan 8
Will Ethereum reach $4,600 in January?	BUY	98.7¢	14	Jan 6
Will Solana reach $210 in January?	BUY	98.8¢	17	Jan 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.8

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

Risk-Adjusted Return (Sharpe)4.44

Equity Curve R² (Linear Fit)73.5%

Win Consistency85.0%

Profit Factor2.10

Drawdown Resilience1.70

Conviction Sizing (Kelly)1.70

Weekly Sharpe est.1.29

Trading Activity42 trades · 35 active days

P&L Calendar

$4691d profit34d 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