0xab985b...f0efd2

Smart Score

Win Rate

91.8%

Total P&L

+$31.7K

Trade Count

Sharpe Ratio

0.89

Sortino Ratio

48.68

Max Drawdown

93.8%

ROI

92.8%

Profit Factor

23.44

Kelly Fraction

0.879

R² (Curve Fit)

—

Smart Score

059.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $1,900 and $2,000 on February 8?	BUY	99.6¢	1.546	Feb 8
Will the price of Ethereum be less than $1,900 on February 8?	BUY	99.7¢	1.334	Feb 8
Will the price of Ethereum be between $2,200 and $2,300 on February 8?	BUY	99.1¢	1.341	Feb 8
Will the price of Ethereum be between $2,300 and $2,400 on February 8?	BUY	99.9¢	1.271	Feb 8
Will Microsoft be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.371	Feb 8
Will Tesla be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.371	Feb 8
Will Saudi Aramco be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.271	Feb 8
Will Amazon be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.271	Feb 8
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.3¢	1.279	Feb 8
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.8¢	1.273	Feb 8
Will Baidu have the best AI model at the end of February 2026?	BUY	99.8¢	1.333	Feb 8
Will Z.ai have the best AI model at the end of February 2026?	BUY	99.8¢	1.273	Feb 8
Will Moonshot have the best AI model at the end of February 2026?	BUY	99.9¢	1.521	Feb 8
Will Meituan have the best AI model at the end of February 2026?	BUY	99.9¢	1.371	Feb 8
Will Mistral have the best AI model at the end of February 2026?	BUY	99.9¢	1.371	Feb 8
Will Ethereum reach $2,500 February 2-8?	BUY	98.5¢	1.289	Feb 8
Will Ethereum reach $2,600 February 2-8?	BUY	99.9¢	1.221	Feb 8
Will Ethereum reach $2,400 February 2-8?	BUY	97.4¢	1.15	Feb 8
Will Ethereum dip to $1,700 February 2-8?	BUY	99.6¢	1.376	Feb 8
Will Ethereum dip to $1,600 February 2-8?	BUY	99.9¢	1.271	Feb 8

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

Active59.3

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)54.0%

Win Consistency75.4%

Profit Factor1.54

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity70 trades · 4 active days

P&L Calendar

+$19,4053d profit1d 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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