0xc2c5e3...d1a06f

Smart Score

Win Rate

58.3%

Total P&L

-$32

Trade Count

554

Sharpe Ratio

0.18

Sortino Ratio

0.39

Max Drawdown

11656.6%

ROI

-2.5%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.9¢	35.015	Mar 5
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.5¢	28.11	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.8¢	16.012	Mar 2
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	19.989	Mar 1
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.9¢	30	Feb 27
Will the price of Bitcoin be above $74,000 on February 27?	BUY	99.9¢	30	Feb 26
US strikes Iran by February 25, 2026?	BUY	99.8¢	20.01	Feb 25
Will the price of Bitcoin be above $74,000 on February 25?	BUY	99.9¢	30	Feb 24
Texas-Rio Grande Valley Vaqueros vs. McNeese State Cowboys	BUY	92.0¢	3.228	Feb 23
Will the price of Bitcoin be above $60,000 on February 22?	BUY	99.9¢	19.989	Feb 21
Alabama Crimson Tide vs. LSU Tigers	BUY	99.8¢	3.988	Feb 21
Will the price of Bitcoin be above $72,000 on February 21?	BUY	99.9¢	30	Feb 20
Will the price of Bitcoin be above $60,000 on February 20?	BUY	99.8¢	15.01	Feb 19
Will the price of Bitcoin be above $72,000 on February 19?	BUY	99.9¢	24.994	Feb 18
Will Google Gemini be #1 Free App in the US Apple App Store on February 20?	BUY	98.7¢	5.046	Feb 18
Will ChatGPT be #1 Free App in the US Apple App Store on February 20?	BUY	95.0¢	3.126	Feb 18
US strikes Iran by February 17, 2026?	BUY	99.9¢	30	Feb 17
Will the price of Bitcoin be above $60,000 on February 17?	BUY	99.9¢	24.994	Feb 16
Howard Bison vs. Delaware State Hornets	BUY	99.8¢	10	Feb 16
Will the price of Bitcoin be above $62,000 on February 15?	BUY	99.9¢	32.002	Feb 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency43.1%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity554 trades · 46 active days

P&L Calendar

$1,1831d profit45d 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