0xbb6514...ad571c

Smart Score

Win Rate

79.4%

Total P&L

+$1.8K

Trade Count

458

Sharpe Ratio

0.87

Sortino Ratio

1.19

Max Drawdown

63.4%

ROI

1.5%

Profit Factor

4.03

Kelly Fraction

0.597

R² (Curve Fit)

—

Smart Score

059/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.7¢	513.8	Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.6¢	76.2	Mar 5
Will NVIDIA dip to $152 in March?	BUY	84.0¢	530	Mar 5
Will NVIDIA dip to $152 in March?	BUY	83.0¢	79	Mar 5
Will Ethereum reach $2,600 March 2-8?	BUY	98.0¢	245	Mar 4
Will Ethereum reach $2,600 March 2-8?	BUY	98.0¢	5	Mar 4
Will Ethereum reach $2,600 March 2-8?	BUY	97.9¢	6.75	Mar 4
Silver (SI) Up or Down on March 4?	BUY	1.0¢	247.57	Mar 4
Silver (SI) Up or Down on March 4?	BUY	15.0¢	100	Mar 4
Silver (SI) Up or Down on March 4?	BUY	26.0¢	6.3	Mar 4
Silver (SI) Up or Down on March 4?	BUY	26.0¢	10.27	Mar 4
Silver (SI) Up or Down on March 4?	BUY	26.0¢	10.27	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	SELL	99.6¢	1,300.51	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	BUY	98.6¢	2,108.88	Mar 4
Will Ethereum reach $2,600 March 2-8?	BUY	97.1¢	29.9	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	BUY	98.4¢	253	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	BUY	98.4¢	417	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	BUY	98.7¢	1,000	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	BUY	99.5¢	180	Mar 4
Will NVIDIA (NVDA) close above $190 on March 4?	BUY	99.4¢	11.41	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.7%

Win Consistency68.0%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity458 trades · 28 active days

P&L Calendar

$87,3103d profit25d 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