KathyFernom

0x84eb37...aa8f0e

Smart Score

Win Rate

87.2%

Total P&L

+$40

Trade Count

Sharpe Ratio

1.67

Sortino Ratio

8.35

Max Drawdown

4.1%

ROI

0.2%

Profit Factor

202.51

Kelly Fraction

0.868

R² (Curve Fit)

—

Smart Score

081.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $160 in March?	BUY	98.8¢	19	Mar 5
Will Ethereum reach $3,800 in March?	BUY	99.7¢	17.8	Mar 3
Will Ethereum reach $4,000 in March?	BUY	99.8¢	16.5	Mar 3
Will Bitcoin reach $110,000 in March?	BUY	99.4¢	15	Mar 3
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	13.2	Mar 3
Will XRP reach $3.00 in March?	BUY	99.0¢	15.3	Mar 2
Will XRP reach $3.20 in March?	BUY	99.3¢	13	Mar 2
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	18.59	Feb 10
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	18	Feb 9
Will XRP reach $4.00 in February?	BUY	99.7¢	18	Feb 9
Will XRP reach $3.40 in February?	BUY	98.9¢	16	Feb 6
Will Solana reach $190 in February?	BUY	99.2¢	13	Feb 6
Will Solana reach $200 in February?	BUY	99.4¢	18	Feb 4
Will Ethereum reach $5,000 in February?	BUY	99.8¢	13	Feb 4
Will Ethereum reach $4,400 in February?	BUY	99.3¢	16	Feb 2
Will XRP reach $4.00 in January?	BUY	99.4¢	22.9	Jan 15
Will XRP reach $3.60 in January?	BUY	99.7¢	14	Jan 15
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	15	Jan 13
Will Bitcoin reach $130,000 in January?	BUY	99.4¢	18	Jan 9
Will Solana reach $200 in January?	BUY	96.7¢	14	Jan 8

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81.2

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

Risk-Adjusted Return (Sharpe)4.47

Equity Curve R² (Linear Fit)73.9%

Win Consistency87.2%

Profit Factor2.11

Drawdown Resilience1.71

Conviction Sizing (Kelly)1.71

Weekly Sharpe est.1.30

Trading Activity40 trades · 30 active days

P&L Calendar

$5841d profit29d 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