0xbf4b67...be1b8b

Smart Score

Win Rate

88.5%

Total P&L

+$109.0K

Trade Count

873

Sharpe Ratio

0.26

Sortino Ratio

0.66

Max Drawdown

287.8%

ROI

5.2%

Profit Factor

2.10

Kelly Fraction

0.463

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.3 released by March 8, 2026?	BUY	99.8¢	3,000	Mar 4
Will Paradex launch a token by June 30 2026?	BUY	99.7¢	70.18	Mar 4
Will Paradex launch a token by September 30 2026?	BUY	99.9¢	5	Mar 4
Will Paradex launch a token by June 30 2026?	BUY	99.7¢	5	Mar 4
Will Paradex launch a token by May 31, 2026?	BUY	99.8¢	10	Mar 4
Will Paradex launch a token by April 30 2026?	BUY	99.8¢	10	Mar 4
Will Paradex launch a token by March 31 2026?	BUY	99.8¢	5	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	99.9¢	100	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.9¢	3,039.36	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	5,000	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.9¢	5,000	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	99.8¢	58.83	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	99.8¢	1,500	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	99.8¢	441.17	Mar 4
Will Japan’s January 2026 unemployment rate be 2.6%?	BUY	99.9¢	100	Mar 4
Will Japan’s January 2026 unemployment rate be ≥2.7%?	BUY	99.9¢	100	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	99.9¢	800	Mar 4
GPT-5.3 released by March 15, 2026?	BUY	99.9¢	200.4	Mar 4
GPT-5.3 released by March 15, 2026?	BUY	99.9¢	5,227.61	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	99.9¢	100	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency41.7%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity873 trades · 46 active days

P&L Calendar

$857,9367d profit39d 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