0x416efa...dfc3a6

Smart Score

Win Rate

68.8%

Total P&L

+$1.7K

Trade Count

Sharpe Ratio

0.27

Sortino Ratio

0.63

Max Drawdown

34.0%

ROI

22.3%

Profit Factor

1.78

Kelly Fraction

0.301

R² (Curve Fit)

—

Smart Score

047.3/100100

Recent Trades

Market	Side	Price	Size	Time
Goff vs. Ko	BUY	50.0¢	60	May 31
Goff vs. Ko	BUY	50.0¢	55	May 31
Dos Santos vs. Ardelean	BUY	66.0¢	940	May 31
Dos Santos vs. Ardelean	BUY	66.0¢	60	May 31
XRP Up or Down on June 1?	BUY	50.0¢	735	May 31
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	79.0¢	10	May 29
Will Ross Ulbricht say "A.I / Artificial Intelligence" during Bitcoin 2025 appearance on May 29?	BUY	41.0¢	45	May 29
Will Ross Ulbricht say "Satoshi" during Bitcoin 2025 appearance on May 29?	BUY	34.0¢	975	May 29
Will the price of Solana be between $180 and $190 on May 30?	BUY	84.0¢	10	May 29
Will the price of Solana be between $180 and $190 on May 30?	BUY	84.0¢	15	May 29
Will the price of Solana be between $180 and $190 on May 30?	BUY	84.0¢	145	May 29
Will the price of Solana be between $180 and $190 on May 30?	BUY	84.0¢	830	May 29
Will Jalen Brunson score 31+ points against the Pacers?	BUY	52.0¢	555	May 29
Will Ross Ulbricht say "Silk Road" during Bitcoin 2025 appearance on May 29?	BUY	23.0¢	990	May 29
Bitcoin Up or Down – May 28 (5 AM ET Candle)	BUY	49.0¢	665	May 28
Will JD Vance say "David Sacks" during Bitcoin 2025 appearance on May 28?	BUY	37.0¢	10	May 28
Will JD Vance say "David Sacks" during Bitcoin 2025 appearance on May 28?	BUY	37.0¢	990	May 28
Bitcoin Up or Down – May 28 (8 AM ET Candle)	BUY	50.0¢	675	May 28
Will JD Vance say "AI" or "Artificial Intelligence" during Bitcoin 2025 appearance on May 28?	BUY	47.0¢	20	May 27
Will JD Vance say "Gold" during Bitcoin 2025 appearance on May 28?	BUY	63.0¢	75	May 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.3

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency54.5%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity62 trades · 12 active days

P&L Calendar

$6,9440d profit12d 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