0x3e2dDcd0FE56B042354908F9daACd08E1eCeC170-1767660708814

0x3e2ddc...cec170

Smart Score

Win Rate

42.2%

Total P&L

-$108

Trade Count

332

Sharpe Ratio

0.99

Sortino Ratio

2.06

Max Drawdown

3605.4%

ROI

-4.4%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
New Playboi Carti Album before GTA VI?	SELL	50.0¢	9.98	Mar 5
New Rihanna Album before GTA VI?	SELL	52.0¢	9.99	Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	19.9¢	14	Mar 5
Will Bitcoin dip to $60,000 in March?	SELL	75.0¢	22	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	48.2¢	22	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	66.4¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	84.0¢	32	Mar 5
Will Bitcoin dip to $60,000 in March?	BUY	76.0¢	22	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	21.6¢	14	Mar 4
New Rihanna Album before GTA VI?	BUY	53.0¢	2.87	Mar 4
New Rihanna Album before GTA VI?	BUY	53.0¢	2.128	Mar 4
New Rihanna Album before GTA VI?	BUY	53.0¢	0.74	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	69.5¢	22	Mar 4
New Playboi Carti Album before GTA VI?	BUY	52.0¢	1.66	Mar 4
New Playboi Carti Album before GTA VI?	BUY	52.0¢	3.34	Mar 4
New Playboi Carti Album before GTA VI?	BUY	52.0¢	2.083	Mar 4
New Rihanna Album before GTA VI?	BUY	53.0¢	2.128	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	20	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	77.0¢	32	Mar 4
New Playboi Carti Album before GTA VI?	BUY	52.0¢	2.083	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency44.3%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity332 trades · 8 active days

P&L Calendar

$1752d 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