0x093f9833042f4fe702eFC7329af0F0B8e00B6cC0-1770368775989

0x093f98...0b6cc0

Smart Score

Win Rate

80.0%

Total P&L

+$7

Trade Count

Sharpe Ratio

-4.95

Sortino Ratio

-6.81

Max Drawdown

52691.5%

ROI

2.5%

Profit Factor

6.14

Kelly Fraction

0.670

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	92.0¢	45.652	Mar 4
Will the highest temperature in New York City be between 46-47°F on February 27?	BUY	93.0¢	20.323	Feb 27
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	1.7¢	61.11	Feb 27
Will the highest temperature in Seoul be 9°C on February 28?	BUY	98.1¢	18.95	Feb 27
Will the highest temperature in Seoul be 10°C on February 28?	BUY	97.9¢	16.139	Feb 27
Will the highest temperature in New York City be between 44-45°F on February 27?	BUY	81.0¢	2.469	Feb 27
Will the highest temperature in New York City be between 46-47°F on February 27?	BUY	94.9¢	12.645	Feb 27
US strikes Iran by March 31, 2026?	BUY	46.0¢	2.674	Feb 27
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	1.8¢	61.111	Feb 27
Bitcoin Up or Down - February 27, 2:20AM-2:25AM ET	BUY	98.0¢	28.571	Feb 27
Bitcoin Up or Down - February 27, 2:10AM-2:15AM ET	BUY	98.0¢	18.367	Feb 27
Will XRP reach $4.00 in February?	SELL	99.8¢	51.93	Feb 24
Will XRP reach $4.00 in February?	BUY	99.6¢	51.93	Feb 7

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency40.0%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity13 trades · 4 active days

P&L Calendar

$1561d profit3d 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