0xaf60ed...21e668

Smart Score

Win Rate

74.5%

Total P&L

-$129

Trade Count

133

Sharpe Ratio

-0.56

Sortino Ratio

-0.43

Max Drawdown

141.5%

ROI

-5.0%

Profit Factor

0.03

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	15.03	Mar 5
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	96.6¢	2.588	Feb 12
Will Silver (SI) hit (LOW) $25 by end of February?	BUY	99.3¢	7.049	Feb 12
Will the price of Bitcoin be above $84,000 on January 23?	BUY	99.7¢	10.03	Jan 23
Spurs vs. Pacers	BUY	92.9¢	1.076	Jan 2
Will the price of Bitcoin be above $94,000 on January 3?	BUY	99.5¢	3.015	Jan 2
Will Bitcoin dip to $45,000 in January?	BUY	99.7¢	5.015	Jan 2
Will the price of Bitcoin be above $94,000 on December 15?	BUY	99.0¢	2.525	Dec 15
Will the Orlando Magic win the 2026 NBA Finals?	BUY	98.1¢	5.097	Dec 10
Will the price of Bitcoin be above $98,000 on December 10?	BUY	99.0¢	4.04	Dec 10
Will Ethereum dip to $1,000 by December 31?	BUY	99.6¢	20.08	Dec 10
Pistons vs. Bucks	BUY	99.0¢	5.556	Nov 22
Will Solana dip to $90 in November?	BUY	97.9¢	3.064	Nov 6
Will Bitcoin dip to $60,000 in November?	BUY	99.3¢	13.595	Nov 6
Will the price of Bitcoin be between $106,000 and $108,000 on October 30?	BUY	98.6¢	3.043	Oct 30
Trail Blazers vs. Jazz	BUY	45.0¢	236	Oct 29
Will the price of Ethereum be between $3,600 and $3,700 on October 29?	BUY	99.6¢	4.016	Oct 29
Will Curtis Sliwa win the 2025 NYC mayoral election?	SELL	99.8¢	120.36	Oct 29
Will Curtis Sliwa win the 2025 NYC mayoral election?	BUY	99.7¢	120.361	Oct 27
Will Bitcoin dip to $90k in October?	BUY	99.3¢	5.035	Oct 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency47.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity32 trades · 20 active days

P&L Calendar

$2841d profit19d 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