0xc1541b...02aa0e

Smart Score

Win Rate

37.8%

Total P&L

-$136

Trade Count

237

Sharpe Ratio

-0.00

Sortino Ratio

-0.01

Max Drawdown

120.9%

ROI

-11.0%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Delcy Rodríguez be the leader of Venezuela end of 2026?	SELL	44.0¢	5.41	Mar 5
Will Trump and Putin not meet?	BUY	33.0¢	15.15	Mar 5
Will María Corina Machado be the leader of Venezuela end of 2026?	SELL	18.0¢	3.84	Mar 5
Will Bitcoin dip to $55,000 by December 31, 2026?	SELL	34.0¢	15.15	Mar 5
Opinion FDV above $500M one day after launch?	SELL	54.3¢	10.34	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	26.0¢	11.37	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	21.0¢	15.05	Mar 5
Will Ethereum reach $2,200 in March?	SELL	18.0¢	21.73	Mar 5
Will Bitcoin dip to $60,000 in March?	SELL	23.0¢	20	Mar 5
Will Bitcoin dip to $60,000 in March?	BUY	25.0¢	20	Mar 5
Will Trump and Putin not meet?	BUY	42.6¢	11.744	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	28.0¢	3.5	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	28.0¢	7.857	Mar 4
Will María Corina Machado be the leader of Venezuela end of 2026?	SELL	18.0¢	3.85	Mar 4
Will Bitcoin reach $75,000 in March?	SELL	24.0¢	15.05	Mar 4
US x Iran ceasefire by March 31?	SELL	69.0¢	8.1	Mar 4
Will the Iranian regime fall by June 30?	SELL	38.0¢	26.43	Mar 4
Will Ethereum reach $2,200 in March?	BUY	23.0¢	21.739	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	21.0¢	23.81	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	22.0¢	22.727	Mar 4

Odds DistributionBalanced / Mid-Range

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 Consistency40.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity237 trades · 36 active days

P&L Calendar

$30311d profit24d 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