0x034502ea78Ea696BB677F75bE1477cfCA6fEC916-1744224456896

0x034502...fec916

Smart Score

Win Rate

88.6%

Total P&L

-$3

Trade Count

Sharpe Ratio

-0.58

Sortino Ratio

-0.30

Max Drawdown

46.0%

ROI

-1.3%

Profit Factor

0.30

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.9¢	1.101	Mar 5
Will Chainlink dip to $2 in March?	BUY	99.6¢	1.004	Mar 4
Will Meta (META) close above $840 end of February?	BUY	99.8¢	1.102	Feb 24
Will Silver (SI) hit (HIGH) $185 by end of February?	BUY	99.8¢	1.403	Feb 23
Will Microsoft be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	2.605	Feb 23
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.8¢	1.303	Feb 23
Will Gold (GC) hit (LOW) $3,600 by end of February?	BUY	99.8¢	1.503	Feb 23
Will Ethereum dip to $800 in February?	BUY	99.8¢	1.603	Feb 22
Will NVIDIA (NVDA) close above $240 end of February?	BUY	99.7¢	1.103	Feb 21
Will Meituan have the #1 AI model at the end of February 2026?	BUY	99.9¢	2.402	Feb 21
Will Amazon (AMZN) close above $250 end of February?	BUY	99.8¢	2.806	Feb 21
Will Google (GOOGL) close above $350 end of February?	BUY	99.7¢	1.805	Feb 20
Will Silver (SI) hit (LOW) $25 by end of February?	BUY	99.7¢	3.31	Feb 20
Will Z.ai have the #1 AI model at the end of February 2026?	BUY	99.9¢	3.903	Feb 20
Will Solana dip to $20 in February?	BUY	99.4¢	1.107	Feb 5
Will Ethereum dip to $1,800 in January?	BUY	99.8¢	4.609	Jan 25
Will Tesla (TSLA) close above $540 end of January?	BUY	99.8¢	1.303	Jan 23
Will Silver (SI) hit (LOW) $25 by end of January?	BUY	99.9¢	1.801	Jan 22
Will Silver (SI) settle over $40 on the final trading day of January 2026?	BUY	99.8¢	2.004	Jan 19
Will Meta (META) close above $780 end of January?	BUY	99.9¢	2.802	Jan 19

Analytics

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Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency64.4%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity46 trades · 37 active days

P&L Calendar

$1980d profit37d 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

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