0xb760e3...8d6605

Smart Score

Win Rate

75.0%

Total P&L

+$83

Trade Count

138

Sharpe Ratio

-0.59

Sortino Ratio

-0.44

Max Drawdown

215.0%

ROI

2.4%

Profit Factor

4.58

Kelly Fraction

0.586

R² (Curve Fit)

—

Smart Score

027.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	96.0¢	1.042	Mar 5
Will Ethereum dip to $200 in March?	BUY	99.8¢	15.03	Mar 5
Mavericks vs. Lakers	BUY	66.0¢	1.515	Feb 12
Will Silver (SI) hit (LOW) $25 by end of February?	BUY	99.3¢	8.056	Feb 12
Will Bitcoin dip to $35,000 in February?	BUY	99.0¢	3.03	Feb 12
Celtics vs. Nets	BUY	96.0¢	1.042	Jan 23
Will the price of Bitcoin be above $88,000 on January 24?	BUY	98.0¢	2.041	Jan 23
Hawks vs. Knicks	BUY	97.0¢	2.062	Jan 2
Will the price of Bitcoin be above $94,000 on January 3?	BUY	99.5¢	3.015	Jan 2
Will Ethereum dip to $1,200 in January?	BUY	99.7¢	10.03	Jan 2
Will the price of Bitcoin be above $94,000 on December 15?	BUY	98.9¢	2.326	Dec 15
Will the Miami Heat win the 2026 NBA Finals?	BUY	98.3¢	6.104	Dec 10
Will the price of Bitcoin be above $98,000 on December 10?	BUY	99.0¢	2.525	Dec 10
Will Ethereum dip to $1,000 by December 31?	BUY	99.6¢	20.08	Dec 10
Pittsburgh vs. Georgia Tech	BUY	97.0¢	3.608	Nov 22
Will the price of Bitcoin be between $106,000 and $108,000 on November 7?	BUY	99.0¢	1.515	Nov 6
Will Solana dip to $90 in November?	BUY	97.9¢	6.129	Nov 6
Will Bitcoin dip to $60,000 in November?	BUY	99.3¢	12.085	Nov 6
Will Ethereum dip to $3400 in October?	BUY	98.8¢	8.097	Oct 30
Will the price of Bitcoin be between $106,000 and $108,000 on October 30?	BUY	99.0¢	3.535	Oct 30

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency52.5%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity36 trades · 19 active days

P&L Calendar

$3280d profit19d 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