0xac3186...9248c6

Smart Score

Win Rate

70.2%

Total P&L

-$71

Trade Count

294

Sharpe Ratio

-0.06

Sortino Ratio

-0.18

Max Drawdown

21235.1%

ROI

-13.4%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Opensea FDV above $500M one day after launch?	BUY	68.5¢	1.46	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	72.9¢	6.855	Mar 4
Relay FDV above $100M one day after launch?	SELL	57.0¢	3.07	Mar 4
Opensea FDV above $1B one day after launch?	SELL	28.0¢	4	Mar 4
Opensea FDV above $500M one day after launch?	SELL	31.5¢	2.89	Mar 4
Relay FDV above $300M one day after launch?	SELL	18.0¢	3.84	Mar 4
Will Mexico’s February unemployment rate be less than or equal to 2.4%?	SELL	35.0¢	1.03	Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ET	BUY	62.9¢	1.59	Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ET	BUY	53.0¢	18.868	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	63.0¢	7.937	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	97.0¢	5.155	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	14.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	68.9¢	1.451	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	31.0¢	6.452	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	68.9¢	7.252	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	24.9¢	4.016	Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ET	BUY	61.0¢	8.197	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	39.0¢	7.692	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency35.2%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity294 trades · 98 active days

P&L Calendar

$3998d profit90d 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