0xc250c3...4fb4d0

Smart Score

Win Rate

80.0%

Total P&L

+$5

Trade Count

Sharpe Ratio

1.78

Sortino Ratio

11.49

Max Drawdown

16.9%

ROI

0.1%

Profit Factor

2.64

Kelly Fraction

0.497

R² (Curve Fit)

—

Smart Score

056.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down on March 5?	BUY	61.0¢	2.344	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	0.5¢	10,641.9	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	0.5¢	5,779.1	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	5,659.55	Mar 4
Will Bitcoin reach $95,000 in February?	BUY	99.9¢	25.96	Feb 26
Bitcoin Up or Down on February 21?	BUY	74.0¢	3.122	Feb 21
Will the Seattle Seahawks win Super Bowl 2026?	BUY	39.1¢	9.412	Jan 20

Quantitative Edge Profile

Active56.1

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

Risk-Adjusted Return (Sharpe)3.09

Equity Curve R² (Linear Fit)51.0%

Win Consistency50.0%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity7 trades · 5 active days

P&L Calendar

$5,7520d profit5d 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