0xb7955a...604e95

Smart Score

Win Rate

84.6%

Total P&L

-$9

Trade Count

Sharpe Ratio

-0.26

Sortino Ratio

-0.13

Max Drawdown

534.2%

ROI

-0.3%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA be the third-largest company in the world by market cap on March 31?	BUY	98.1¢	15.005	Mar 5
Will Silver (SI) hit (HIGH) $200 by end of March?	BUY	99.6¢	15.06	Mar 5
AI Industry Downturn by March 31, 2026?	BUY	98.2¢	16.293	Mar 5
Will Microsoft (MSFT) finish week of February 16 above $450?	BUY	99.9¢	10.01	Feb 19
Will NVIDIA (NVDA) finish week of February 16 above $165?	BUY	99.9¢	10.01	Feb 19
Will the US next strike Iran on February 19, 2026 (ET)?	BUY	99.7¢	11.675	Feb 19
US strikes Iran by February 19, 2026?	BUY	99.8¢	14.028	Feb 19
Will Ethereum dip to $1,600 in January?	BUY	99.6¢	15.622	Jan 15
Will Bitcoin dip to $50,000 in January?	BUY	99.8¢	10.02	Jan 15
China x Taiwan military clash by December 31?	BUY	99.4¢	25.553	Dec 15
Will the US confirm that aliens exist in 2025?	SELL	99.2¢	11.17	Dec 15
Will Ethereum dip to $2,400 in November?	BUY	99.3¢	14.32	Nov 27
Will the US confirm that aliens exist in 2025?	BUY	98.4¢	11.179	Nov 27
Will Ethereum dip to $2000 in October?	BUY	99.3¢	12.085	Oct 19
Will Bitcoin dip to $70k in October?	BUY	99.1¢	13.138	Oct 19
Will the price of Solana be above $230 on October 15?	BUY	99.8¢	13.006	Oct 15
Will the price of Ethereum be between $4,400 and $4,500 on October 15?	BUY	99.9¢	12.012	Oct 15
Will Ethereum dip to $2400 in September?	BUY	99.8¢	24.98	Sep 17
Will Solana dip to $80 in July?	BUY	99.5¢	24.935	Jul 16
Will Bitcoin dip to $95K in June?	BUY	98.8¢	24.808	Jun 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.7%

Win Consistency65.4%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity22 trades · 12 active days

P&L Calendar

$3420d profit12d 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