0xa2c36a...6c2b37

Smart Score

Win Rate

89.3%

Total P&L

+$77

Trade Count

Sharpe Ratio

0.67

Sortino Ratio

40.59

Max Drawdown

4428.0%

ROI

0.1%

Profit Factor

10.45

Kelly Fraction

0.807

R² (Curve Fit)

—

Smart Score

054.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	99.0¢	90.909	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	98.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	98.0¢	20.408	Mar 5
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	39.039	Feb 28
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.3¢	20.141	Feb 18
Will Olympiakos win the 2025–26 Champions League?	BUY	99.9¢	25.025	Feb 18
Will the price of Bitcoin be above $78,000 on February 10?	BUY	99.9¢	30.03	Feb 9
Will Leeds win the 2025–26 English Premier League?	BUY	99.9¢	25.025	Jan 31
Will Bitcoin reach $150,000 in January?	SELL	99.9¢	31.07	Jan 29
Will the price of Ethereum be above $2,700 on January 28?	BUY	99.9¢	30.03	Jan 27
Will Bitcoin reach $150,000 in January?	SELL	99.8¢	3,538	Jan 24
Will Bitcoin reach $150,000 in January?	BUY	99.9¢	3,569.079	Jan 24
Will Eduardo Bolsonaro win the 2026 Brazilian presidential election?	SELL	99.8¢	3,572.65	Jan 24
Will Eduardo Bolsonaro win the 2026 Brazilian presidential election?	BUY	99.9¢	3,572.652	Jan 24
Will Dinorah Figuera be the leader of Venezuela end of 2026?	SELL	99.8¢	3,575.57	Jan 24
Will Dinorah Figuera be the leader of Venezuela end of 2026?	BUY	99.9¢	3,575.575	Jan 24
Will Leeds win the 2025–26 English Premier League?	SELL	99.8¢	3,013.01	Jan 13
Will Leeds win the 2025–26 English Premier League?	BUY	99.9¢	3,013.013	Jan 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98

Equity Curve R² (Linear Fit)49.2%

Win Consistency44.8%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity41 trades · 21 active days

P&L Calendar

$7801d profit20d 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

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