0x23b4fb...028e7a

Smart Score

Win Rate

95.9%

Total P&L

+$98

Trade Count

467

Sharpe Ratio

0.71

Sortino Ratio

0.92

Max Drawdown

39.4%

ROI

4.4%

Profit Factor

772.84

Kelly Fraction

0.958

R² (Curve Fit)

—

Smart Score

066.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	1.006	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	20.121	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	98.6¢	2.363	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	20.121	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	98.4¢	20.325	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.0¢	2.536	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	20.683	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	99.4¢	20.121	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	6.991	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	5.998	Mar 4
Will Trump issue a Gold Card by March 31?	BUY	94.0¢	21.277	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	98.4¢	9.99	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	1.282	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	77.0¢	1.299	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	77.0¢	1.299	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	77.0¢	1.299	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	1.282	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	77.0¢	1.299	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	1.282	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	13.987	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.8

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

Risk-Adjusted Return (Sharpe)3.67

Equity Curve R² (Linear Fit)60.8%

Win Consistency81.6%

Profit Factor1.74

Drawdown Resilience1.40

Conviction Sizing (Kelly)1.40

Weekly Sharpe est.1.07

Trading Activity467 trades · 36 active days

P&L Calendar

$1,7772d 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