0xafae30...b4ca54

Smart Score

Win Rate

98.0%

Total P&L

+$76

Trade Count

557

Sharpe Ratio

-0.98

Sortino Ratio

-0.65

Max Drawdown

35922.1%

ROI

0.0%

Profit Factor

19.66

Kelly Fraction

0.930

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of XRP be above $0.90 on March 7?	BUY	99.7¢	1.234	Mar 5
Will the price of XRP be above $1.90 on March 6?	BUY	99.9¢	5.16	Mar 5
Will Solana dip to $20 March 2-8?	BUY	99.9¢	5.95	Mar 4
Will Ronaldo Caiado finish in second place in the first round of the 2026 Brazilian presidential election?	SELL	98.1¢	7.7	Mar 4
Will the highest temperature in Chicago be 52°F or higher on March 5?	BUY	98.5¢	2.284	Mar 4
Will the highest temperature in Chicago be between 36-37°F on March 4?	BUY	99.8¢	5.88	Mar 4
Will the highest temperature in Ankara be 3°C on March 4?	BUY	99.7¢	5.18	Mar 3
Will the highest temperature in Seoul be 4°C on March 4?	BUY	99.7¢	2.888	Mar 3
Counter-Strike: megoshort vs FUZOS (BO3) - BC Game Masters Group Stage	BUY	98.0¢	5.05	Mar 3
Will the price of XRP be above $1.90 on March 3?	BUY	99.9¢	1.991	Mar 2
Will the highest temperature in Seoul be 5°C on March 3?	BUY	99.9¢	1.551	Mar 2
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	BUY	99.9¢	937.38	Mar 1
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	BUY	99.9¢	1,032.86	Mar 1
Will the highest temperature in Seoul be 3°C on March 2?	BUY	99.9¢	1.351	Mar 1
Will the highest temperature in Ankara be 2°C or below on March 1?	BUY	99.9¢	5.88	Feb 28
Will XRP reach $2.10 February 23-March 1?	BUY	99.9¢	5.22	Feb 28
Will Be By You by Luke Combs be the Billboard #1 song for the week of March 7?	BUY	99.9¢	5.88	Feb 28
Will HotSchedules be #1 Paid App in the US Apple App Store on February 27?	BUY	98.0¢	1.378	Feb 27
Will Bitcoin dip to $45,000 in February?	BUY	99.9¢	6.02	Feb 27
Will the highest temperature in Wellington be 14°C on March 1?	BUY	99.8¢	7.22	Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency38.4%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity557 trades · 89 active days

P&L Calendar

$30,05311d profit73d 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

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