0x85f490...77592c

Smart Score

Win Rate

91.7%

Total P&L

+$93

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

2.35

Max Drawdown

115.4%

ROI

3.5%

Profit Factor

10.34

Kelly Fraction

0.828

R² (Curve Fit)

—

Smart Score

034.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:50AM-6:55AM ET	BUY	61.0¢	16.393	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	45.3¢	49.929	Mar 5
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.9¢	7.597	Feb 27
Will Ethereum reach $2,800 in February?	BUY	99.9¢	5.005	Feb 27
Will Elon Musk post 120-139 tweets from February 24 to March 3, 2026?	BUY	99.9¢	5.005	Feb 27
Will Elon Musk post 20-39 tweets from February 27 to March 6, 2026?	BUY	99.9¢	5.005	Feb 27
Hornets vs. Raptors	BUY	77.0¢	336.039	Nov 17
Will UCR win the most seats in the Chamber of Deputies following the 2025 Argentina election?	BUY	99.7¢	13.53	Sep 20
Will Elon Musk post 100-119 tweets from September 19 to September 26, 2025?	BUY	99.8¢	13.026	Sep 20
Will the Milwaukee Brewers win the 2025 World Series?	SELL	88.5¢	16.22	Sep 20
Will the Milwaukee Brewers win the 2025 World Series?	BUY	90.1¢	16.226	Sep 15
Will Elon Musk post 280-299 tweets from September 9 to September 16, 2025?	BUY	98.9¢	12.133	Sep 15
Will the Tennessee Titans win Super Bowl 2026?	SELL	99.2¢	1,155.87	Jul 4
Will the Tennessee Titans win Super Bowl 2026?	BUY	99.3¢	1,155.871	Jul 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.5%

Win Consistency50.0%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.55

Trading Activity14 trades · 7 active days

P&L Calendar

$3541d 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