0xdE6E9E9684098191c630eae4Ad61C28caEf80f2e-1770117023079

0xde6e9e...f80f2e

Smart Score

Win Rate

73.9%

Total P&L

+$2.5K

Trade Count

Sharpe Ratio

1.76

Sortino Ratio

25.76

Max Drawdown

275.8%

ROI

155.2%

Profit Factor

23.53

Kelly Fraction

0.708

R² (Curve Fit)

—

Smart Score

046.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	450.45	Mar 5
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	450.45	Mar 4
Will the price of Ethereum be between $1,500 and $1,600 on March 3?	BUY	0.2¢	500	Mar 3
Will Bitcoin reach $72,000 February 23-March 1?	BUY	0.9¢	111.111	Feb 28
Will XRP reach $2.00 February 9-15?	BUY	99.8¢	200.501	Feb 11
Will the price of Solana be between $60 and $70 on February 10?	BUY	0.7¢	153.671	Feb 10
Will the price of Bitcoin be between $74,000 and $76,000 on February 8?	BUY	99.3¢	90.634	Feb 8
Will the price of Bitcoin be above $70,000 on February 7?	BUY	45.8¢	192.058	Feb 7
Will the price of Ethereum be above $2,300 on February 5?	BUY	1.2¢	202.923	Feb 5
Will the price of Bitcoin be above $78,000 on February 3?	BUY	61.8¢	161.9	Feb 3
Will the price of Bitcoin be above $78,000 on February 2?	BUY	37.8¢	82	Feb 2
Will Bitcoin reach $92,000 January 26-1?	BUY	98.3¢	221.77	Jan 30

Quantitative Edge Profile

Developing46.3

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

Risk-Adjusted Return (Sharpe)2.55

Equity Curve R² (Linear Fit)42.1%

Win Consistency66.7%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity12 trades · 12 active days

P&L Calendar

$1,6320d profit12d 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