0x9ebcbf...2bad77

Smart Score

Win Rate

57.1%

Total P&L

+$33.0K

Trade Count

489

Sharpe Ratio

-0.15

Sortino Ratio

-0.24

Max Drawdown

245.0%

ROI

9.2%

Profit Factor

27.12

Kelly Fraction

0.550

R² (Curve Fit)

—

Smart Score

032.1/100100

Recent Trades

Market	Side	Price	Size	Time
Google Maps renames it "Gulf of America" before March?	SELL	38.0¢	100	Jan 23
Will Trump appeal his hush money conviction?	SELL	5.8¢	1,588.61	Jan 23
Bitcoin above $103,000 on January 24?	SELL	35.0¢	1,000	Jan 23
Bitcoin above $103,000 on January 24?	BUY	75.0¢	31.07	Jan 21
Bitcoin above $103,000 on January 24?	BUY	75.0¢	968.93	Jan 21
Google Maps renames it "Gulf of America" before March?	BUY	59.0¢	100	Jan 21
TikTok banned in the US before May 2025?	BUY	0.3¢	512,238.03	Jan 21
TikTok banned in the US before May 2025?	SELL	0.2¢	379,085.04	Jan 20
TikTok banned in the US before May 2025?	BUY	0.4¢	9,873.38	Jan 20
TikTok banned in the US before May 2025?	BUY	0.4¢	126.62	Jan 20
TikTok banned in the US before May 2025?	BUY	0.4¢	18,120.99	Jan 20
TikTok banned in the US before May 2025?	BUY	0.4¢	100,000	Jan 20
TikTok banned in the US before May 2025?	BUY	0.7¢	50,000	Jan 20
TikTok banned in the US before May 2025?	BUY	0.8¢	12,346.02	Jan 20
TikTok banned in the US before May 2025?	BUY	0.8¢	5,555	Jan 20
TikTok banned in the US before May 2025?	BUY	0.8¢	1.008	Jan 20
TikTok banned in the US before May 2025?	BUY	0.8¢	97.97	Jan 20
Will Trump say "mandate" 3+ times during his inauguration speech?	BUY	79.0¢	50	Jan 20
Will Trump say "TikTok" during his inauguration speech?	SELL	2.0¢	34.95	Jan 20
Will Trump say "mandate" 3+ times during his inauguration speech?	BUY	78.0¢	69.2	Jan 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.2%

Win Consistency40.5%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

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