0xb0b76f...96f115

Smart Score

Win Rate

82.4%

Total P&L

+$92

Trade Count

Sharpe Ratio

0.27

Sortino Ratio

0.87

Max Drawdown

305.6%

ROI

1.2%

Profit Factor

4.42

Kelly Fraction

0.637

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Opendoor (OPEN) finish week of March 2 above $8.00?	BUY	99.8¢	794.463	Mar 5
Will Opendoor (OPEN) finish week of March 2 above $8.50?	BUY	99.8¢	416.91	Mar 5
Will Opendoor (OPEN) finish week of February 23 above $1.50?	BUY	99.9¢	1,209.299	Feb 25
Will Netflix (NFLX) finish week of February 16 above $50?	BUY	99.9¢	1,208.088	Feb 19
Mavericks vs. Spurs	BUY	99.9¢	1,206.877	Feb 7
Will Opendoor (OPEN) close above $1.00 end of January?	BUY	99.9¢	805.675	Jan 29
Warriors vs. Jazz	BUY	99.8¢	400	Jan 28
MegaETH market cap (FDV) >$1B one day after launch?	BUY	18.0¢	407.32	Jan 23
LoL: Team WE vs Ninjas in Pyjamas - Game 2 Winner	BUY	49.0¢	20.408	Jan 22
LoL: Gen.G vs DRX (BO3)	BUY	6.0¢	327.33	Jan 14
Will the price of Ethereum be above $2,800 on January 7?	BUY	99.9¢	386.186	Jan 6
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.9¢	108.778	Dec 26
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	99.4¢	119.733	Dec 26
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	227.227	Dec 26
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	99.2¢	46.371	Dec 24
Will Bitcoin reach $1,000,000 by December 31, 2025?	SELL	99.8¢	273.31	Dec 22
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	103.206	Dec 18
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.7¢	546.64	Dec 12
Will the US confirm that aliens exist in 2025?	BUY	99.3¢	45.317	Dec 12
Pump.fun all time high by December 31?	BUY	98.8¢	52.37	Dec 12

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency58.8%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity20 trades · 14 active days

P&L Calendar

$7,4951d profit13d 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