0xb84d6c...65ad8a

Smart Score

Win Rate

92.4%

Total P&L

+$30.0K

Trade Count

Sharpe Ratio

1.05

Sortino Ratio

40.50

Max Drawdown

62.1%

ROI

85.4%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $60,000 and $62,000 on February 23?	BUY	99.9¢	23.213	Feb 23
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.8¢	1.373	Feb 8
Will Baidu have the best AI model at the end of February 2026?	BUY	99.8¢	2.224	Feb 8
Will Z.ai have the best AI model at the end of February 2026?	BUY	99.8¢	2.124	Feb 8
Will Moonshot have the best AI model at the end of February 2026?	BUY	99.9¢	1.671	Feb 8
Will Meituan have the best AI model at the end of February 2026?	BUY	99.9¢	1.571	Feb 8
Will Mistral have the best AI model at the end of February 2026?	BUY	99.9¢	1.571	Feb 8
Will Microsoft be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.641	Feb 8
Will Tesla be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.631	Feb 8
Will Saudi Aramco be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.371	Feb 8
Will Amazon be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.371	Feb 8
Will the price of Ethereum be less than $1,900 on February 8?	BUY	99.4¢	1.559	Feb 8
Will the price of Ethereum be between $1,900 and $2,000 on February 8?	BUY	99.5¢	1.678	Feb 8
Will the price of Ethereum be between $2,200 and $2,300 on February 8?	BUY	98.3¢	1.394	Feb 8
Will the price of Ethereum be between $2,300 and $2,400 on February 8?	BUY	99.8¢	1.373	Feb 8
Will Ethereum reach $2,600 February 2-8?	BUY	99.7¢	1.153	Feb 8
Will Ethereum reach $2,500 February 2-8?	BUY	98.3¢	1.394	Feb 8
Will Ethereum reach $2,400 February 2-8?	BUY	98.4¢	1.24	Feb 8
Will Ethereum dip to $1,700 February 2-8?	BUY	99.5¢	1.427	Feb 8
Will Ethereum dip to $1,600 February 2-8?	BUY	99.8¢	1.663	Feb 8

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

Active55.1

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

Risk-Adjusted Return (Sharpe)3.03

Equity Curve R² (Linear Fit)50.1%

Win Consistency60.6%

Profit Factor1.43

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity80 trades · 5 active days

P&L Calendar

+$29,8684d profit1d 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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