0xa8603b...447ea6

Smart Score

Win Rate

50.0%

Total P&L

-$16

Trade Count

Sharpe Ratio

3.31

Sortino Ratio

52.83

Max Drawdown

26679.0%

ROI

-3.4%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

034.5/100100

Recent Trades

Market	Side	Price	Size	Time
USD.AI FDV above $300M one day after launch?	BUY	52.9¢	11.346	Mar 5
Next Thai Prime Minister Chosen by March 31?	BUY	75.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	70.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	87.0¢	5.747	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	69.0¢	14.493	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	80.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	55.0¢	9.091	Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ET	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	14.9¢	6.711	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	29.0¢	6.897	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	6.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	78.0¢	12.821	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	84.9¢	17.668	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	41.9¢	11.924	Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ET	BUY	66.0¢	30.303	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	85.0¢	23.529	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	20.0¢	25.04	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	65.0¢	7.692	Mar 4
Will Trump and Putin not meet?	BUY	63.7¢	15.699	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.4%

Win Consistency45.6%

Profit Factor0.90

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue