0xb68a58...6d79a3

Smart Score

Win Rate

95.3%

Total P&L

-$472

Trade Count

143

Sharpe Ratio

0.09

Sortino Ratio

0.04

Max Drawdown

95.4%

ROI

-1.2%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin all time high by June 30, 2026?	BUY	95.0¢	897.78	Mar 5
Opinion FDV above $250M one day after launch?	SELL	95.8¢	706.62	Mar 5
Opinion FDV above $3B one day after launch?	SELL	99.9¢	115.59	Mar 5
Opinion FDV above $3B one day after launch?	SELL	99.9¢	15.015	Mar 5
Opinion FDV above $3B one day after launch?	SELL	99.9¢	23	Mar 5
Opinion FDV above $3B one day after launch?	SELL	99.9¢	22.44	Mar 5
Opinion FDV above $250M one day after launch?	BUY	90.0¢	364.92	Feb 23
Opinion FDV above $250M one day after launch?	BUY	90.0¢	100	Feb 23
Opinion FDV above $250M one day after launch?	BUY	90.0¢	100	Feb 23
Opinion FDV above $250M one day after launch?	BUY	90.0¢	141.7	Feb 22
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.8¢	637.23	Feb 22
Will Silver (SI) hit (LOW) $25 by end of February?	BUY	99.2¢	637.23	Feb 6
Opinion FDV above $3B one day after launch?	BUY	98.5¢	176.06	Feb 6
Will Anthropic have the best AI model at the end of February 2026?	SELL	23.9¢	994.68	Feb 6
Will Anthropic have the best AI model at the end of February 2026?	BUY	96.0¢	994.68	Feb 3
Will no Fed rate cuts happen in 2026?	SELL	92.5¢	274.88	Feb 3
Will Gold (GC) hit (HIGH) $6,000 by end of January?	SELL	99.9¢	488.79	Jan 30
Will Gold (GC) hit (HIGH) $6,000 by end of January?	SELL	99.9¢	213.53	Jan 30
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	99.0¢	702.32	Jan 29
Will BNB dip to $600 in January?	SELL	99.9¢	5.11	Jan 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 Consistency77.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity143 trades · 30 active days

P&L Calendar

$6,93510d profit16d 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