0x361d316EA2C63BA7F1396DCaddCfd3b31CcC761e-1769873169331

0x361d31...cc761e

Smart Score

Win Rate

63.9%

Total P&L

+$11

Trade Count

Sharpe Ratio

0.37

Sortino Ratio

0.37

Max Drawdown

194.9%

ROI

1.2%

Profit Factor

2.10

Kelly Fraction

0.335

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	26.316	Mar 5
Will Gold (GC) hit (HIGH) $6,400 by end of March?	BUY	97.2¢	15.432	Mar 5
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	98.7¢	20.263	Mar 5
Will China invade Taiwan by March 31, 2026?	SELL	98.8¢	30	Mar 5
Will China invade Taiwan by end of 2026?	BUY	11.1¢	45.045	Mar 5
Will China invade Taiwan by end of 2026?	SELL	88.9¢	30	Mar 5
Will China invade Taiwan by June 30, 2026?	SELL	94.3¢	26.01	Mar 5
Will Solana dip to $20 by December 31, 2026?	BUY	78.0¢	10	Mar 2
Will Dogecoin dip to $0.05 in March?	BUY	82.0¢	6.111	Mar 2
Will Dogecoin dip to $0.05 in March?	BUY	82.0¢	3.88	Mar 2
Will Gold (GC) settle at >$6,200 in June?	BUY	82.0¢	18.293	Mar 2
Will Dogecoin reach $0.20 in March?	BUY	95.0¢	15	Mar 2
Will Gold (GC) hit (HIGH) $7,000 by end of June?	BUY	81.8¢	18.337	Mar 2
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	91.0¢	10	Mar 2
Will Apple be the largest company in the world by market cap on March 31?	BUY	95.3¢	15.74	Mar 2
Will Solana reach $240 by December 31, 2026?	BUY	86.0¢	17.442	Mar 2
Will Solana dip to $60 in March?	BUY	82.0¢	13.415	Mar 2
Will Ethereum dip to $1,600 in March?	BUY	71.0¢	14.085	Mar 2
Will Ethereum dip to $1,800 in March?	BUY	38.0¢	13.158	Mar 2
Will Bitcoin dip to $45,000 in March?	BUY	94.0¢	15.957	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency58.3%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity49 trades · 9 active days

P&L Calendar

$4613d profit6d 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