0xa03e65...e5269b

Smart Score

Win Rate

62.9%

Total P&L

-$11.3K

Trade Count

476

Sharpe Ratio

-0.19

Sortino Ratio

-0.30

Max Drawdown

88.1%

ROI

-6.1%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - January 26, 8:30PM-8:45PM ET	BUY	50.0¢	5	Jan 26
Bitcoin Up or Down - January 26, 8:30PM-8:45PM ET	BUY	51.0¢	5	Jan 26
Bitcoin Up or Down - January 26, 8:30PM-8:45PM ET	BUY	53.0¢	10	Jan 26
Will Apple be the largest company in the world by market cap on January 31?	BUY	0.2¢	500	Jan 25
Will Apple be the second-largest company in the world by market cap on January 31?	BUY	2.6¢	50	Jan 25
Will Apple be the third-largest company in the world by market cap on January 31?	BUY	93.0¢	50	Jan 25
Will Hamnet win Best Picture at the 98th Academy Awards?	BUY	93.5¢	100	Jan 25
Will Hamnet win Best Picture at the 98th Academy Awards?	SELL	93.3¢	106.95	Jan 25
Will Hamnet win Best Picture at the 98th Academy Awards?	BUY	93.5¢	106.952	Jan 25
Tim Cook out as Apple CEO before 2027?	SELL	35.0¢	23.8	Jan 25
Will Bitcoin reach $100,000 in January?	SELL	2.6¢	1,682.4	Jan 25
Will SpaceX Starship Flight Test 12 launch by March 31?	SELL	60.1¢	147.87	Jan 25
Will Bitcoin reach $100,000 in January?	BUY	3.0¢	1,682.404	Jan 25
Tim Cook out as Apple CEO before 2027?	BUY	42.0¢	23.81	Jan 25
Will SpaceX Starship Flight Test 12 launch by March 31?	BUY	67.6¢	147.873	Jan 25
OpenAI browser by October 31?	SELL	62.6¢	2,250.5	Oct 17
Will Russia capture Siversk by December 31?	SELL	53.8¢	2,800	Oct 17
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	84.0¢	0.23	Oct 17
Will Zelenskyy and Putin not meet?	SELL	84.0¢	0.18	Oct 17
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	82.0¢	449.88	Oct 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency67.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity476 trades · 34 active days

P&L Calendar

$20,71720d profit14d 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