0x926df9...efaa8d

Smart Score

Win Rate

64.5%

Total P&L

+$3.2K

Trade Count

128

Sharpe Ratio

-0.36

Sortino Ratio

-0.40

Max Drawdown

5027.8%

ROI

35.3%

Profit Factor

4.61

Kelly Fraction

0.505

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $2400 and $2500 on May 31 at 5 PM ET?	BUY	27.0¢	16	May 31
Will the price of Ethereum be between $2400 and $2500 on May 31 at 5 PM ET?	BUY	27.0¢	46	May 31
Will the price of Ethereum be between $2400 and $2500 on May 31 at 5 PM ET?	BUY	27.0¢	103	May 31
Will the price of Ethereum be between $2400 and $2500 on May 31 at 5 PM ET?	BUY	27.0¢	815	May 31
Will the price of Ethereum be between $2400 and $2500 on May 31 at 5 PM ET?	BUY	27.0¢	15	May 31
Gamrot vs. Klein	BUY	59.0¢	610	May 31
Gamrot vs. Klein	BUY	59.0¢	125	May 31
Gamrot vs. Klein	BUY	59.0¢	145	May 31
Gamrot vs. Klein	BUY	59.0¢	25	May 31
Goff vs. Ko	BUY	50.0¢	985	May 31
Will Ross Ulbricht say "A.I / Artificial Intelligence" during Bitcoin 2025 appearance on May 29?	BUY	41.0¢	945	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	630	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	265	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29
Will Ross Ulbricht say "FBI" during Bitcoin 2025 appearance on May 29?	BUY	75.0¢	5	May 29

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency25.0%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity115 trades · 20 active days

P&L Calendar

$8,0250d profit20d 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

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