0xba3ee8...5ae35e

Smart Score

Win Rate

73.5%

Total P&L

+$272

Trade Count

Sharpe Ratio

-0.35

Sortino Ratio

-0.24

Max Drawdown

3499.7%

ROI

9.8%

Profit Factor

36.73

Kelly Fraction

0.715

R² (Curve Fit)

—

Smart Score

030.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Saudi Aramco be the largest company in the world by market cap on March 31?	BUY	99.8¢	3.788	Mar 5
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	98.7¢	2.026	Mar 5
Will DeepSeek have the best AI model at the end of March 2026?	BUY	98.0¢	3.061	Mar 5
Will xAI have the best AI model at the end of March 2026?	BUY	97.8¢	3.067	Mar 5
Will Google have the best AI model at the end of March 2026?	BUY	88.0¢	2.273	Mar 5
Xi Jinping out before 2027?	SELL	91.5¢	13.32	Mar 5
Will BNB dip to $200 by December 31, 2026?	BUY	90.0¢	11	Feb 4
Xi Jinping out before 2027?	BUY	92.0¢	32.5	Jan 27
Capitals vs. Sharks	BUY	58.0¢	231.13	Dec 3
Capitals vs. Sharks	BUY	58.0¢	14	Dec 3
Capitals vs. Sharks	BUY	58.0¢	411.45	Dec 3
Will China unban Bitcoin in 2025?	BUY	99.5¢	13.36	Dec 3
Will Ethereum reach $5,600 in November?	BUY	98.7¢	13	Nov 11
Will Bitcoin reach $250,000 by December 31, 2025?	BUY	98.5¢	45	Nov 11
Will Bitcoin dip to $70k in October?	BUY	99.4¢	34.81	Oct 10
Will Bitcoin dip to $70k in October?	BUY	99.4¢	3.92	Oct 10
Will Bitcoin dip to $70k in October?	BUY	99.4¢	6.27	Oct 10
Will Bitcoin reach $200k in October?	BUY	99.4¢	10	Oct 10
Will XRP reach $5.00 in September?	BUY	99.8¢	57.12	Sep 21
Will Bitcoin dip to $80K in August?	BUY	97.2¢	57.01	Aug 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency59.2%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity24 trades · 11 active days

P&L Calendar

$7540d profit11d 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