0xa1342b...fa79e1

Smart Score

Win Rate

88.0%

Total P&L

+$169

Trade Count

Sharpe Ratio

0.08

Sortino Ratio

0.13

Max Drawdown

258.4%

ROI

11.7%

Profit Factor

9.07

Kelly Fraction

0.783

R² (Curve Fit)

—

Smart Score

033.5/100100

Recent Trades

Market	Side	Price	Size	Time
Russia x Ukraine ceasefire by end of 2026?	SELL	39.0¢	1.35	Mar 5
Russia x Ukraine ceasefire by end of 2026?	SELL	60.0¢	1.35	Mar 5
Nets vs. Magic	BUY	20.0¢	94	Feb 5
Bitcoin Up or Down - December 3, 4AM ET	BUY	50.0¢	187.73	Dec 3
Bitcoin Up or Down - December 3, 4AM ET	BUY	50.0¢	190.93	Dec 3
Will the price of Bitcoin be between $104K and $105K on May 23?	BUY	99.9¢	1.301	May 23
Will the price of Bitcoin be less than $98000 on May 16?	BUY	99.7¢	1.023	May 16
Will the price of Bitcoin be less than $93000 on May 9?	BUY	99.8¢	1.393	May 8
Will Ethereum reach $2200 in April?	BUY	99.7¢	1.264	Apr 29
Will Bitcoin reach $110k in April?	BUY	99.9¢	1.381	Apr 29
Will the price of Ethereum be between $1400 and $1500 on Apr 25?	BUY	99.9¢	1.261	Apr 25
Will the price of Bitcoin be between $85000 and $87000 on Apr 25?	BUY	99.9¢	1.471	Apr 25
Will the price of Ethereum be between $1300 and $1400 on Apr 18?	BUY	99.8¢	1.062	Apr 18
Will the price of Bitcoin be between $76000 and $78000 on Apr 18?	BUY	99.9¢	1.021	Apr 18
Will the price of Bitcoin be greater than $88000 on Apr 11?	SELL	99.3¢	1.09	Apr 11
Will the price of Bitcoin be greater than $88000 on Apr 11?	BUY	99.9¢	1.091	Apr 11
Will the price of Bitcoin be greater than $90000 on April 4?	BUY	99.8¢	1.052	Apr 4
Will Solana hit $190 in March?	BUY	99.7¢	1.043	Mar 28
Will Bitcoin reach $130,000 by March 31?	BUY	99.9¢	1.081	Mar 28
Will Ethereum hit $3,500.00 again by March 31?	BUY	99.9¢	1.071	Mar 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.5%

Win Consistency42.3%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.54

Trading Activity21 trades · 12 active days

P&L Calendar

$2231d profit11d 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