0xa1311e...e4dde2

Smart Score

Win Rate

78.3%

Total P&L

+$14.4K

Trade Count

112

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

51.8%

ROI

8.1%

Profit Factor

6.04

Kelly Fraction

0.653

R² (Curve Fit)

—

Smart Score

059.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?	BUY	49.5¢	504.779	Feb 12
MicroStrategy sells any Bitcoin in 2025?	BUY	96.0¢	4,846.488	Nov 22
Will Zcash hit $1000 by December 31?	BUY	71.0¢	70.04	Nov 22
Will Trump create a tariff dividend in 2025?	BUY	86.0¢	974.91	Nov 10
Will Trump create a tariff dividend in 2025?	BUY	86.0¢	325.083	Nov 10
Will Trump create a tariff dividend in 2025?	BUY	87.0¢	929.92	Nov 10
Will Trump create a tariff dividend in 2025?	BUY	87.0¢	370.071	Nov 10
Will Trump create a tariff dividend in 2025?	BUY	90.1¢	16,652.445	Nov 10
Xi Jinping out in 2025?	SELL	97.6¢	18,469.43	Nov 10
Xi Jinping out in 2025?	SELL	97.6¢	6,500	Nov 10
Will Trump create a tariff dividend in 2025?	BUY	87.8¢	6,953.057	Nov 10
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	93.0¢	1,177.18	Nov 4
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	93.0¢	294.7	Nov 4
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	93.0¢	8.12	Nov 3
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	93.0¢	20	Nov 3
Will Bitcoin reach $130,000 by December 31, 2025?	BUY	30.0¢	74.51	Nov 3
Will Bitcoin reach $130,000 by December 31, 2025?	BUY	30.0¢	298	Nov 3
Will Bitcoin reach $130,000 by December 31, 2025?	BUY	30.0¢	126.68	Nov 3
Will Bitcoin reach $130,000 by December 31, 2025?	BUY	30.0¢	22.371	Nov 3
Will Bitcoin reach $130,000 by December 31, 2025?	BUY	30.0¢	11.78	Nov 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.2

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)53.9%

Win Consistency79.2%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity112 trades · 17 active days

P&L Calendar

$121,5692d profit15d 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