0xbe7e5c...559138

Smart Score

Win Rate

25.0%

Total P&L

-$182

Trade Count

Sharpe Ratio

-2.67

Sortino Ratio

-2.67

Max Drawdown

285.3%

ROI

-5.1%

Profit Factor

0.01

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Judy Shelton be confirmed as Fed Chair?	BUY	3.9¢	6,985.385	Mar 5
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.1¢	8,804.878	Mar 1
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	5.2¢	6,903.94	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	5.8¢	6,903.935	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	9,790.63	Feb 27
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	3.7¢	9,790.636	Feb 26
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.6¢	20,099.46	Feb 25
Will Ethereum dip to $1,200 in February?	SELL	0.3¢	2,986.86	Feb 25
Will Ethereum dip to $1,200 in February?	BUY	1.5¢	2,986.862	Feb 18
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.3¢	1,400	Feb 17
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.3¢	3,785.714	Feb 8
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.2¢	4,261.905	Feb 8
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	1.1¢	3,272.727	Feb 2
Will Microstrategy announce a Bitcoin purchase January 27-February 2?	BUY	95.9¢	35.454	Feb 1
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	1.8¢	6,107.686	Jan 31
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	1.4¢	4,071.429	Jan 31

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency0.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity16 trades · 10 active days

P&L Calendar

$4724d 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