0x12ce82d0e5A1F6a7146A5c69720c44D34ae136Ee-1744071176142

0x12ce82...e136ee

Smart Score

Win Rate

81.0%

Total P&L

+$14

Trade Count

Sharpe Ratio

-0.14

Sortino Ratio

-0.10

Max Drawdown

180.0%

ROI

5.4%

Profit Factor

4.03

Kelly Fraction

0.608

R² (Curve Fit)

—

Smart Score

031.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will XRP reach $2.40 in March?	BUY	99.0¢	1.111	Mar 5
Will Chainlink reach $20 in March?	BUY	99.6¢	1.004	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.2¢	1.31	Mar 4
Will Netflix (NFLX) close above $140 end of March?	BUY	99.5¢	1.407	Mar 4
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.8¢	1.102	Mar 2
Will Silver (SI) hit (HIGH) $190 by end of February?	BUY	99.8¢	2.004	Feb 24
Will Netflix (NFLX) close above $20 end of February?	BUY	99.8¢	3.107	Feb 24
Will Ethereum dip to $1,200 in February?	BUY	99.0¢	3.232	Feb 23
Will Bitcoin reach $105,000 in February?	BUY	99.9¢	2.102	Feb 22
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	1.801	Feb 21
Will Dogecoin dip to $0.05 in February?	BUY	99.1¢	2.825	Feb 21
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	2.106	Feb 21
Will Solana reach $150 in February?	BUY	99.8¢	3.106	Feb 21
Will Meituan have the #1 AI model at the end of February 2026?	BUY	99.9¢	5.005	Feb 20
Will Z.ai have the #1 AI model at the end of February 2026?	BUY	99.9¢	1.501	Feb 2
Will Palantir (PLTR) close above $206 end of January?	BUY	99.9¢	6.006	Jan 24
Will Google (GOOGL) close above $270 end of January?	BUY	99.5¢	2.01	Jan 23
Will Solana reach $190 in January?	BUY	99.2¢	2.218	Jan 21
Will Microsoft be the second-largest company in the world by market cap on January 31?	BUY	99.9¢	2.902	Jan 20
Will Silver (SI) settle over $40 on the final trading day of January 2026?	BUY	99.8¢	3.507	Jan 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency66.7%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity46 trades · 35 active days

P&L Calendar

$1631d profit34d 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