0x0d5D96526A8FCE4393203006b4376118F6dd31B9-1766448832397

0x0d5d96...dd31b9

Smart Score

Win Rate

50.0%

Total P&L

-$4.8K

Trade Count

1,359

Sharpe Ratio

-0.12

Sortino Ratio

-0.34

Max Drawdown

228.4%

ROI

-3.8%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
No change in Bank of Japan's interest rates after March 2026 meeting?	SELL	96.1¢	389	Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?	SELL	95.3¢	240.49	Mar 4
Will Wagner Moura win Best Actor at the 98th Academy Awards?	SELL	95.0¢	101.08	Mar 4
Will Jacob Elordi win Best Supporting Actor at the 98th Academy Awards?	BUY	2.3¢	358.49	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	59.9	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	362.68	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	362.68	Mar 4
Will Bitcoin reach $90,000 in March?	SELL	92.8¢	111.57	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	150	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.0¢	250	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	250	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.0¢	143.52	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	238.13	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	72.63	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.2¢	350.3	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	363.53	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	72.63	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	210.05	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	236.94	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	40.9	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency51.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,359 trades · 36 active days

P&L Calendar

$34,69813d profit23d 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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