0xb86a30...f84263

Smart Score

Win Rate

84.0%

Total P&L

+$13

Trade Count

Sharpe Ratio

-0.02

Sortino Ratio

-0.03

Max Drawdown

547.5%

ROI

8.5%

Profit Factor

4.59

Kelly Fraction

0.657

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $100 on March 5?	BUY	99.0¢	3.141	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	90.9¢	11.001	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	92.3¢	5.417	Mar 5
Will the price of Solana be above $100 on March 4?	BUY	99.3¢	7.018	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	98.6¢	5.071	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	83.0¢	6.024	Mar 4
Will the price of Bitcoin be above $64,000 on March 3?	BUY	83.0¢	3.952	Mar 2
Will Bitcoin reach $85,000 in March?	BUY	7.0¢	71.429	Mar 2
Will the price of Bitcoin be above $68,000 on March 3?	SELL	76.0¢	6.49	Mar 2
Will the price of Bitcoin be above $68,000 on March 3?	BUY	77.0¢	6.494	Mar 2
Will the price of Ethereum be above $1,900 on March 3?	BUY	73.0¢	6.849	Mar 2
Will the price of Solana be above $80 on March 3?	BUY	81.0¢	6.173	Mar 2
US x Iran ceasefire by March 15?	BUY	27.0¢	3.704	Mar 2
Will the price of Ethereum be between $2,200 and $2,300 on March 1?	BUY	99.7¢	1.394	Mar 1
Will the price of Ethereum be above $2,200 on March 1?	BUY	99.3¢	5.035	Mar 1
Will the price of Bitcoin be between $68,000 and $70,000 on March 1?	BUY	88.8¢	1.126	Mar 1
Will the price of Bitcoin be above $68,000 on March 1?	BUY	83.0¢	1.205	Mar 1
Will the price of Solana be above $90 on March 1?	BUY	91.5¢	5.464	Mar 1
Will the price of Bitcoin be above $70,000 on March 1?	BUY	97.6¢	5.123	Mar 1
Will the Iranian regime fall by June 30?	BUY	50.0¢	2	Mar 1

Odds DistributionFavorite / High-Confidence

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 Consistency48.0%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity27 trades · 6 active days

P&L Calendar

$1440d profit6d 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