0x935943...13ff3c

Smart Score

Win Rate

71.4%

Total P&L

-$1.0K

Trade Count

Sharpe Ratio

-0.13

Sortino Ratio

-0.08

Max Drawdown

21.3%

ROI

-10.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	28.637	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	31.194	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	28.084	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	42.084	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	37.149	Mar 5
Will Ethereum dip to $800 in February?	BUY	99.5¢	7.397	Feb 19
Will Ethereum reach $4,200 in February?	BUY	99.9¢	25.025	Feb 19
Will Bitcoin dip to $35,000 in February?	BUY	99.3¢	20.141	Feb 19
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	21.021	Feb 19
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	35.035	Feb 19
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	58.058	Feb 19
Will STAN win the most seats in the next Czech parliamentary election?	BUY	99.8¢	25.79	Sep 8
Will SPD win the most seats in the next Czech parliamentary election?	BUY	99.8¢	15	Sep 8
Will AUTO win the most seats in the next Czech parliamentary election?	BUY	99.9¢	6.68	Sep 8
Will Alibaba have the top AI model on September 30?	BUY	99.5¢	5.99	Sep 8
Will Meta have the top AI model on September 30?	BUY	99.9¢	5.3	Sep 8
Will Solana dip to $100 in September?	BUY	99.1¢	8	Sep 8
Will Ethereum reach $8000 in September?	BUY	99.4¢	39.6	Sep 8
Will Bitcoin reach $200K in September?	BUY	99.7¢	60	Sep 8
Will Bitcoin reach $200,000 by March 31?	BUY	99.6¢	47.71	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency71.4%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue