0xaee8a7...d26454

Smart Score

Win Rate

44.0%

Total P&L

-$316

Trade Count

511

Sharpe Ratio

0.65

Sortino Ratio

12.54

Max Drawdown

5361.8%

ROI

-3.7%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Atletico Madrid win the 2025–26 Champions League?	BUY	3.1¢	1,230	Mar 5
Will Arsenal win the 2025–26 Champions League?	BUY	29.0¢	200	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	49.7¢	50	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	41.0¢	48.37	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	41.0¢	7.317	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	41.0¢	14.3	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	52.6¢	0.74	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	52.6¢	99.256	Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?	BUY	32.0¢	28	Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 5?	BUY	32.0¢	17	Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 5?	BUY	32.0¢	5	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	50.0¢	15.3	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	50.0¢	29.75	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	50.0¢	24.95	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	42.0¢	60	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	SELL	99.2¢	75	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	SELL	50.3¢	50	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	BUY	32.3¢	50	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	6.2¢	40	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	56.0¢	60	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency31.8%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity511 trades · 22 active days

P&L Calendar

$1,5805d profit17d 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