0xc284ff...45912a

Smart Score

Win Rate

94.2%

Total P&L

+$7

Trade Count

124

Sharpe Ratio

0.04

Sortino Ratio

0.01

Max Drawdown

66.3%

ROI

0.0%

Profit Factor

1.13

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

035.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Netflix dip to $0 in March?	BUY	99.8¢	112.735	Mar 5
Will Netflix (NFLX) close above $160 end of February?	BUY	99.8¢	49.52	Feb 24
Will Netflix (NFLX) close above $160 end of February?	BUY	99.7¢	18.4	Feb 24
Will Ethereum dip to $1,000 in February?	BUY	99.6¢	48.09	Feb 24
Will Silver (SI) hit (LOW) $25 by end of January?	BUY	99.8¢	56.4	Jan 14
Will Lighter dip to $1.00 in January?	BUY	94.9¢	23.52	Jan 14
Will Bitcoin dip to $40,000 in January?	BUY	99.8¢	35.75	Jan 14
Will Hyperliquid hit $70 in 2025?	BUY	98.9¢	37.37	Dec 8
Ethereum all time high by December 31?	BUY	98.2¢	33.32	Dec 8
Will Google (GOOGL) hit $230 before 2026??	BUY	99.2¢	22.36	Dec 8
Will Google reach $420 in December?	BUY	99.7¢	21.23	Dec 8
Will NVIDIA reach $288 in November?	BUY	99.8¢	42.01	Nov 25
Will Microsoft reach $638 in November?	BUY	99.7¢	29	Nov 25
Will Tesla reach $615 in November?	BUY	99.7¢	42	Nov 25
Will Grêmio FBPA win on 2025-11-22?	BUY	85.0¢	12.941	Nov 20
Will Botafogo FR vs. Grêmio FBPA end in a draw?	BUY	75.0¢	14.667	Nov 20
Will Botafogo FR win on 2025-11-22?	BUY	61.0¢	18.033	Nov 20
Will Fluminense FC win on 2025-11-22?	BUY	86.0¢	12.791	Nov 20
Will SE Palmeiras vs. Fluminense FC end in a draw?	BUY	79.0¢	13.924	Nov 20
Will SE Palmeiras win on 2025-11-22?	BUY	64.0¢	17.188	Nov 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency50.0%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity44 trades · 14 active days

P&L Calendar

$1,4571d profit13d 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