0xaeedef...2d7e2e

Smart Score

Win Rate

71.4%

Total P&L

+$2

Trade Count

Sharpe Ratio

1.38

Sortino Ratio

6.71

Max Drawdown

40.0%

ROI

0.1%

Profit Factor

33.18

Kelly Fraction

0.693

R² (Curve Fit)

—

Smart Score

059/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 100-119 tweets from March 6 to March 13, 2026?	BUY	98.0¢	15.306	Mar 4
Will Ethereum reach $3,800 in March?	BUY	99.6¢	19.076	Mar 3
Will the price of Ethereum be less than $1,500 on March 1?	BUY	99.5¢	3.015	Feb 27
Will XRP reach $4.00 in January?	BUY	99.9¢	21.021	Jan 29
Will Ethereum dip to $1,800 in January?	SELL	99.9¢	653	Jan 29
Will Ethereum dip to $1,800 in January?	BUY	99.8¢	100	Jan 28
Will Ethereum dip to $1,800 in January?	BUY	99.8¢	852	Jan 28
Will Ethereum dip to $1,800 in January?	BUY	99.8¢	71.68	Jan 28
Will Ethereum dip to $1,800 in January?	BUY	99.8¢	460.32	Jan 28
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	99.9¢	105.105	Dec 30
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	98.7¢	1.013	Dec 28

Quantitative Edge Profile

Active59

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.7%

Win Consistency42.9%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity11 trades · 7 active days

P&L Calendar

$9931d profit6d 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