0xac2fa3...425326

Smart Score

Win Rate

76.9%

Total P&L

+$9.3K

Trade Count

Sharpe Ratio

1.07

Sortino Ratio

1.44

Max Drawdown

71.4%

ROI

64.4%

Profit Factor

4.67

Kelly Fraction

0.605

R² (Curve Fit)

—

Smart Score

059.8/100100

Recent Trades

Market	Side	Price	Size	Time
Google (GOOGL) Up or Down on January 16?	BUY	50.0¢	6,248.34	Jan 16
Tesla (TSLA) Up or Down on December 26?	BUY	49.0¢	5,876.33	Dec 26
Apple (AAPL) Up or Down on December 10?	BUY	50.0¢	4,115	Dec 10
Apple (AAPL) Up or Down on December 9?	BUY	50.0¢	3,435.58	Dec 9
Opendoor (OPEN) Up or Down on December 1?	BUY	49.0¢	2,301.74	Dec 1
Hang Seng (HSI) Up or Down on November 26?	BUY	49.0¢	2,228	Nov 25
Nasdaq 100 (NDX) Up or Down on November 17?	BUY	45.0¢	2,375	Nov 16
FTSE 100 (UKX) Up or Down on November 7?	BUY	49.0¢	450	Nov 6
XRP Up or Down on November 6?	BUY	82.0¢	1	Nov 6
XRP Up or Down on November 6?	BUY	82.0¢	317	Nov 5
Solana Up or Down on November 4?	BUY	60.0¢	500	Nov 3
DAX (DAX) Up or Down on November 3?	BUY	49.0¢	388	Nov 2
Will Satoshi move any Bitcoin in 2025?	SELL	95.7¢	222.88	Nov 2
Will Satoshi move any Bitcoin in 2025?	BUY	96.1¢	201.65	Nov 1
Will Satoshi move any Bitcoin in 2025?	BUY	96.1¢	21.23	Nov 1
Bitcoin Up or Down - November 1, 9PM ET	SELL	54.3¢	6.07	Nov 1
Bitcoin Up or Down - November 1, 9PM ET	BUY	52.0¢	6.07	Nov 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.8

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

Risk-Adjusted Return (Sharpe)3.29

Equity Curve R² (Linear Fit)54.4%

Win Consistency69.2%

Profit Factor1.55

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity17 trades · 12 active days

P&L Calendar

$14,0391d 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