0x48c36955aD4Fc332CF1ABdB67A109dE3126F69AD-1723204502871

0x48c369...6f69ad

Smart Score

Win Rate

71.0%

Total P&L

-$359

Trade Count

Sharpe Ratio

-0.02

Sortino Ratio

-0.04

Max Drawdown

201.7%

ROI

-4.3%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	50.0¢	103.88	Mar 4
Bitcoin Up or Down - March 5, 4AM ET	SELL	49.0¢	105.99	Mar 4
Bitcoin Up or Down - March 5, 4AM ET	BUY	50.0¢	258.52	Mar 4
Solana Up or Down - January 24, 6AM ET	BUY	51.0¢	217.333	Jan 24
Solana Up or Down - January 24, 6AM ET	BUY	50.0¢	82.12	Jan 24
Solana Up or Down - January 24, 6AM ET	BUY	50.0¢	136.96	Jan 24
Solana Up or Down - January 10, 8AM ET	BUY	51.0¢	154.176	Jan 10
Ethereum Up or Down - January 2, 4AM ET	BUY	51.0¢	441.98	Jan 2
Bitcoin Up or Down - December 24, 5AM ET	BUY	51.0¢	189.431	Dec 24
Ethereum Up or Down - December 8, 8:15AM-8:30AM ET	BUY	51.0¢	153.431	Dec 8
Netanyahu out by end of 2026?	BUY	37.0¢	229.459	Nov 4
US x Venezuela military engagement by November 7?	SELL	9.0¢	1,000	Nov 4
US x Venezuela military engagement by November 7?	SELL	90.0¢	1,000	Nov 4
US x Venezuela military engagement by November 7?	BUY	10.0¢	1,000	Nov 3
US x Venezuela military engagement by November 7?	BUY	90.0¢	1,000	Nov 3
Bitcoin Up or Down on October 23?	BUY	51.0¢	99.941	Oct 22
Bitcoin Up or Down - October 17, 12:45AM-1:00AM ET	BUY	51.5¢	180.769	Oct 16
Bitcoin Up or Down - October 17, 3AM ET	BUY	52.2¢	1,209.71	Oct 16
Will Greta Thunberg enter Gaza by September 10?	SELL	99.5¢	15.7	Sep 7
Will Greta Thunberg enter Gaza by September 10?	BUY	99.8¢	15.701	Sep 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency43.8%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity23 trades · 13 active days

P&L Calendar

$1,7051d 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