0xb7cc0a...75cec1

Smart Score

Win Rate

75.8%

Total P&L

-$7

Trade Count

580

Sharpe Ratio

0.09

Sortino Ratio

0.24

Max Drawdown

73.6%

ROI

-0.5%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
Will Hyperliquid dip to $12 in March?	BUY	99.7¢	2.006	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	4.413	Mar 4
Will Amazon (AMZN) close above $270 end of March?	BUY	99.7¢	5.115	Mar 4
Will Netflix (NFLX) close above $180 end of March?	BUY	99.7¢	1.906	Mar 3
Will Baidu have the best AI model at the end of March 2026?	BUY	99.8¢	1.503	Mar 3
Will XRP dip to $0.20 in February?	BUY	99.9¢	7.707	Feb 25
Will Gold (GC) hit (HIGH) $6,200 by end of February?	BUY	99.7¢	17.352	Feb 24
Will Tesla (TSLA) close above $460 end of February?	BUY	99.0¢	10.202	Feb 23
Will Palantir (PLTR) close above $160 end of February?	BUY	99.0¢	6.869	Feb 23
Will XRP reach $2.40 in February?	BUY	99.7¢	12.036	Feb 23
Will Bitcoin reach $95,000 in February?	BUY	99.6¢	10.241	Feb 21
Will Meta (META) close above $840 end of February?	BUY	99.9¢	12.012	Feb 21
Will Palantir (PLTR) close above $160 end of February?	BUY	99.0¢	11.919	Feb 20
Will Solana reach $200 in February?	BUY	99.3¢	2.719	Feb 4
Will Google (GOOGL) close above $270 end of January?	BUY	99.5¢	14.874	Jan 23
Will Meta (META) close above $780 end of January?	BUY	99.8¢	4.008	Jan 23
Will Tesla (TSLA) close above $540 end of January?	BUY	99.3¢	5.539	Jan 20
Will OpenAI have the third-best AI model at the end of January 2026?	BUY	99.9¢	6.906	Jan 20
Will Silver (SI) settle over $40 on the final trading day of January 2026?	BUY	99.8¢	10.321	Jan 17
Will Apple (AAPL) close above $300 end of January?	BUY	99.8¢	6.513	Jan 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency61.5%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity61 trades · 51 active days

P&L Calendar

$9200d profit51d 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