0xbec73a...668b3a

Smart Score

Win Rate

83.3%

Total P&L

+$13

Trade Count

Sharpe Ratio

4.14

Sortino Ratio

191.96

Max Drawdown

100.0%

ROI

1.3%

Profit Factor

221.03

Kelly Fraction

0.830

R² (Curve Fit)

—

Smart Score

040/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) finish week of March 2 above $215?	BUY	99.9¢	115.485	Mar 5
Will the price of Bitcoin be above $58,000 on March 6?	SELL	99.9¢	115.48	Mar 5
Will the price of Bitcoin be above $58,000 on March 6?	BUY	99.6¢	115.482	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	SELL	99.9¢	115.14	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.8¢	115.14	Mar 3
Opinion FDV above $250M one day after launch?	SELL	95.0¢	120.96	Mar 2
Opinion FDV above $250M one day after launch?	BUY	85.0¢	120.965	Mar 1
Will Bitcoin reach $80,000 in February?	BUY	99.9¢	102.813	Feb 27
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.9¢	102.713	Feb 27

Quantitative Edge Profile

Developing40

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

Risk-Adjusted Return (Sharpe)2.20

Equity Curve R² (Linear Fit)36.4%

Win Consistency33.3%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity9 trades · 6 active days

P&L Calendar

$3082d profit4d 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