0xa7c77d...b7b540

Smart Score

Win Rate

86.7%

Total P&L

-$0

Trade Count

Sharpe Ratio

-2.27

Sortino Ratio

-2.12

Max Drawdown

79556.6%

ROI

-0.0%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.5¢	10	Mar 5
Rockets vs. Wizards	BUY	90.0¢	20	Mar 2
Nuggets vs. Jazz	BUY	16.0¢	10	Mar 2
Cavaliers vs. Nets	BUY	16.0¢	20	Mar 1
Hornets vs. Pacers	BUY	86.0¢	10	Feb 26
Will the price of Ethereum be above $1,900 on February 26?	BUY	98.5¢	9.15	Feb 26
Will the price of Bitcoin be above $62,000 on February 24?	BUY	99.9¢	20	Feb 24
Will the price of Ethereum be above $1,800 on February 20?	BUY	99.3¢	10	Feb 19
Will the price of Bitcoin be above $64,000 on February 16?	BUY	99.6¢	10	Feb 16
Will NVIDIA (NVDA) finish week of February 9 above $140?	BUY	99.9¢	10	Feb 11
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	86.0¢	5	Feb 10
Will the price of Ethereum be above $1,800 on February 10?	BUY	99.8¢	11	Feb 10
Bitcoin Up or Down - February 6, 5:45AM-6:00AM ET	BUY	99.0¢	22.273	Feb 6
Bitcoin Up or Down - February 6, 5:45AM-6:00AM ET	BUY	98.0¢	2.041	Feb 6
Bitcoin Up or Down - February 6, 5:45AM-6:00AM ET	BUY	97.0¢	1.031	Feb 6
Bitcoin Up or Down - February 5, 11:30AM-11:45AM ET	SELL	99.0¢	6.12	Feb 5
Bitcoin Up or Down - February 5, 11:30AM-11:45AM ET	BUY	99.0¢	5.051	Feb 5
Bitcoin Up or Down - February 5, 11:30AM-11:45AM ET	BUY	93.0¢	1.075	Feb 5
Will Apple (AAPL) close above $260 on February 5?	BUY	99.8¢	5.01	Feb 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency20.0%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity19 trades · 11 active days

P&L Calendar

$1450d 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