0xb71407...f779e0

Smart Score

Win Rate

97.4%

Total P&L

+$44

Trade Count

Sharpe Ratio

-0.59

Sortino Ratio

-0.45

Max Drawdown

117996.8%

ROI

0.1%

Profit Factor

38.84

Kelly Fraction

0.949

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.9¢	1,234.264	Mar 5
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	1,233.033	Mar 3
Will the price of Bitcoin be between $72,000 and $74,000 on March 2?	BUY	99.9¢	1,231.791	Mar 2
Will Ethereum reach $2,500 February 23-March 1?	BUY	99.9¢	1,230.561	Mar 1
Will Bitcoin reach $75,000 in February?	BUY	99.9¢	1,229.329	Feb 28
Will Opendoor (OPEN) finish week of February 23 above $3.50?	BUY	99.8¢	526.442	Feb 27
Will Opendoor (OPEN) close at $7.00-$8.00 on the final day of trading of the week of Feb 23 – Feb 27?	BUY	99.9¢	701.66	Feb 27
Will the price of Ethereum be above $2,400 on February 26?	BUY	99.9¢	1,226.396	Feb 25
Will the price of Bitcoin be above $58,000 on February 25?	BUY	99.9¢	1,225.175	Feb 24
Will the price of XRP be above $1.70 on February 24?	BUY	99.3¢	471.854	Feb 23
Will the price of XRP be above $1.80 on February 24?	BUY	99.9¢	752.09	Feb 23
Will XRP dip to $0.90 February 16-22?	BUY	99.9¢	1,220.09	Feb 22
Will the price of Bitcoin be above $60,000 on February 21?	BUY	99.9¢	1,218.868	Feb 20
Will Opendoor (OPEN) finish week of February 16 above $6.00?	BUY	99.9¢	1,217.657	Feb 19
Will the price of Solana be between $40 and $50 on February 19?	BUY	99.9¢	1,216.436	Feb 18
Will the price of Ethereum be above $2,300 on February 17?	BUY	99.9¢	1,215.215	Feb 17
Will the price of XRP be above $1.70 on February 16?	BUY	99.9¢	1,214.004	Feb 16
Will the price of Ethereum be less than $1,600 on February 15?	BUY	99.9¢	1,212.492	Feb 14
Will the price of XRP be above $1.10 on February 14?	BUY	99.9¢	1,211.281	Feb 13
Will Apple (AAPL) finish week of February 9 above $305?	BUY	99.9¢	1,210.07	Feb 12

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

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency21.9%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity46 trades · 38 active days

P&L Calendar

$44,3582d profit35d 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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