0x7ff374...210536

Smart Score

Win Rate

85.0%

Total P&L

+$18.3K

Trade Count

Sharpe Ratio

-0.71

Sortino Ratio

-0.44

Max Drawdown

97.6%

ROI

2030.1%

Profit Factor

1001.11

Kelly Fraction

0.849

R² (Curve Fit)

—

Smart Score

033.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $95,000 in March?	BUY	96.5¢	49	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	98.0¢	44	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	97.4¢	31	Mar 4
Will Bitcoin dip to $45,000 in February?	BUY	98.1¢	30	Feb 4
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.6¢	34	Feb 3
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.6¢	49	Feb 2
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	28	Feb 2
Will the price of Ethereum be above $2,900 on February 2?	BUY	99.9¢	22	Feb 1
Will Ethereum reach $4,600 in January?	BUY	99.9¢	29	Jan 28
Will Ethereum reach $6,000 in January?	BUY	99.7¢	24	Jan 8
Will Elon Musk post 400-419 tweets from January 2 to January 9, 2026?	BUY	99.7¢	24	Jan 8
Will the Houston Texans win Super Bowl 2026?	SELL	92.9¢	12	Jan 6
Will Bitcoin reach $150,000 in January?	BUY	99.4¢	46	Jan 6
Will Bitcoin reach $150,000 in January?	BUY	99.5¢	43	Jan 6
Will Bitcoin reach $250,000 by December 31, 2025?	SELL	99.8¢	50	Dec 26
Will Bitcoin reach $250,000 by December 31, 2025?	BUY	99.7¢	50	Dec 22
Will Ethereum hit $6,000 by December 31?	BUY	99.6¢	12	Dec 20
Will China invade Taiwan by end of 2026?	SELL	12.0¢	270	Dec 20
Will Ethereum dip to $1,300 by December 31?	BUY	99.1¢	18	Dec 17
Will the Houston Texans win Super Bowl 2026?	BUY	93.8¢	12	Dec 16

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.5%

Win Consistency71.4%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.54

Trading Activity30 trades · 20 active days

P&L Calendar

$5814d profit16d 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