onlyCandle

0x9f996a...5f69e2

Smart Score

Win Rate

100.0%

Total P&L

+$93.6K

Trade Count

113

Sharpe Ratio

0.95

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

11.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

064/100100

Recent Trades

Market	Side	Price	Size	Time
No change in Fed interest rates after January 2026 meeting?	BUY	90.0¢	70,439.74	Jan 4
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	350.93	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	555.556	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	6,878.79	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	1,333.333	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	140.556	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	200	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	326.08	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	222.222	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	122.222	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	55.556	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	111.111	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	111.111	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	281.11	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	14.444	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	333.333	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	555.556	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	91.0¢	149.25	Dec 20
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	92.0¢	21,398	Dec 20
Fed decreases interest rates by 50+ bps after January 2026 meeting?	SELL	98.5¢	30,833.18	Dec 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64

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

Risk-Adjusted Return (Sharpe)3.52

Equity Curve R² (Linear Fit)58.2%

Win Consistency90.0%

Profit Factor1.66

Drawdown Resilience1.34

Conviction Sizing (Kelly)1.34

Weekly Sharpe est.1.02

Trading Activity68 trades · 5 active days

P&L Calendar

$346,6501d profit4d 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