0xb305ef...d87c60

Smart Score

Win Rate

86.7%

Total P&L

+$33.6K

Trade Count

639

Sharpe Ratio

0.77

Sortino Ratio

58.78

Max Drawdown

28900.0%

ROI

43.7%

Profit Factor

43.46

Kelly Fraction

0.847

R² (Curve Fit)

—

Smart Score

052.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.6¢	620	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	99.6¢	569.37	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.3¢	14.55	Mar 4
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	BUY	99.3¢	145.5	Mar 4
Will Kim Kardashian win the 2028 Democratic presidential nomination?	BUY	99.2¢	131.08	Mar 4
Tesla (TSLA) Up or Down on March 4?	BUY	1.0¢	518	Mar 4
Tesla (TSLA) Up or Down on March 4?	BUY	99.6¢	251	Mar 4
Robinhood (HOOD) Up or Down on March 4?	BUY	99.6¢	68.46	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	SELL	99.8¢	109.8	Mar 4
Bitcoin Up or Down on March 4?	SELL	99.8¢	219.17	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	SELL	99.8¢	200.92	Mar 4
Bitcoin Up or Down on March 4?	BUY	0.7¢	201.25	Mar 4
Bitcoin Up or Down on March 4?	BUY	99.5¢	219.17	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89

Equity Curve R² (Linear Fit)47.9%

Win Consistency29.4%

Profit Factor1.37

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity639 trades · 33 active days

P&L Calendar

$10,3760d profit33d 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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