0xa92cf3...05e0ca

Smart Score

Win Rate

92.6%

Total P&L

-$679

Trade Count

939

Sharpe Ratio

0.15

Sortino Ratio

0.98

Max Drawdown

475.4%

ROI

-0.6%

Profit Factor

-0.05

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	200	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	200	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	200	Mar 5
Will Elon Musk post 240+ tweets from March 5 to March 7, 2026?	BUY	99.9¢	200	Mar 5
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.9¢	200	Mar 5
Will Solana reach $160 in March?	SELL	98.7¢	200	Mar 5
Will Bitcoin reach $150,000 in March?	SELL	99.5¢	200	Mar 5
Will Ethereum dip to $200 in March?	SELL	99.7¢	200	Mar 5
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	SELL	99.9¢	200	Mar 5
Will Solana reach $160 in March?	BUY	99.5¢	200	Mar 4
Will Ethereum dip to $200 in March?	BUY	99.8¢	200	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	200	Mar 4
Will Elon Musk post 90-114 tweets from March 2 to March 4, 2026?	BUY	99.9¢	200	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.9¢	200	Mar 4
Will Bitcoin reach $150,000 in March?	SELL	99.5¢	200	Mar 4
Will Ethereum dip to $200 in March?	SELL	99.7¢	200	Mar 4
Will Bitcoin dip to $20,000 in March?	SELL	99.7¢	200	Mar 4
Will Ethereum reach $4,000 in March?	SELL	99.7¢	200	Mar 4
Will Elon Musk post 190-214 tweets from March 2 to March 4, 2026?	SELL	99.9¢	200	Mar 4
Will Ethereum reach $4,000 in March?	BUY	99.7¢	200	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency47.0%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity939 trades · 86 active days

P&L Calendar

$13,72717d profit69d 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