0xb00363...4adff7

Smart Score

Win Rate

52.9%

Total P&L

+$36

Trade Count

Sharpe Ratio

0.57

Sortino Ratio

1.04

Max Drawdown

77.2%

ROI

23.5%

Profit Factor

1.59

Kelly Fraction

0.197

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	49.7¢	14.525	Mar 5
Bitcoin Up or Down - March 4, 2PM ET	BUY	50.0¢	17.26	Mar 4
Maple Leafs vs. Devils	BUY	49.0¢	27.184	Mar 4
Maple Leafs vs. Devils	BUY	52.0¢	23.442	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	52.0¢	14.115	Mar 4
Predators vs. Blue Jackets	BUY	56.0¢	25.125	Mar 3
Will the price of Bitcoin be above $66,000 on February 24?	BUY	58.0¢	12	Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?	BUY	35.0¢	18.686	Feb 23
Will the price of Bitcoin be between $66,000 and $68,000 on February 23?	BUY	39.0¢	16.256	Feb 23
Will Elon Musk post 65-89 tweets from February 21 to February 23, 2026?	BUY	39.5¢	6.634	Feb 23
Nuggets vs. Warriors	BUY	31.0¢	20.097	Feb 22
Spurs vs. Pistons	BUY	54.0¢	9.519	Feb 22
Will Elon Musk post 90-114 tweets from February 21 to February 23, 2026?	BUY	41.3¢	24.503	Feb 22
Magic vs. Suns	BUY	46.0¢	10.065	Feb 21
Hawks vs. 76ers	BUY	53.0¢	28.075	Feb 19
Will the price of Bitcoin be above $68,000 on February 19?	BUY	58.0¢	21.638	Feb 18
Will Elon Musk post 65-89 tweets from February 16 to February 18, 2026?	BUY	51.0¢	12.078	Feb 17
Will the price of Bitcoin be above $68,000 on February 17?	BUY	54.0¢	14.907	Feb 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency38.9%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity18 trades · 10 active days

P&L Calendar

$1530d profit10d 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