0x8c643b...2a4e93

Smart Score

Win Rate

84.2%

Total P&L

+$324

Trade Count

Sharpe Ratio

0.12

Sortino Ratio

0.16

Max Drawdown

548.5%

ROI

10.5%

Profit Factor

161.78

Kelly Fraction

0.837

R² (Curve Fit)

—

Smart Score

038/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	47.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	91.0¢	138.74	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	43.5¢	186.233	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	41.0¢	73	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	41.0¢	27	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	88.0¢	138.74	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	37.2¢	98.053	Mar 3
Will Google have the third-best AI model at the end of March 2026?	SELL	55.0¢	66.37	Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	38.0¢	139.424	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	67.5¢	148.086	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	61.0¢	49.41	Mar 3
Will Anthropic have the best AI model at the end of March 2026?	SELL	65.1¢	281.29	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	67.0¢	10.657	Mar 3
Will Anthropic have the best AI model at the end of March 2026?	SELL	65.1¢	7.696	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	73.0¢	7.89	Mar 3
Will Anthropic have the best AI model at the end of March 2026?	SELL	65.1¢	12.13	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	63.8¢	61.438	Mar 2
Will Google have the third-best AI model at the end of March 2026?	SELL	50.5¢	180	Mar 2
Will Google have the third-best AI model at the end of March 2026?	SELL	58.0¢	5.172	Mar 2
Will Google have the third-best AI model at the end of March 2026?	SELL	58.0¢	5.172	Mar 2

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38

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

Risk-Adjusted Return (Sharpe)2.09

Equity Curve R² (Linear Fit)34.6%

Win Consistency60.0%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity89 trades · 18 active days

P&L Calendar

$1256d profit10d 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

Unlock Full Analytics