0xc2dbb8...996865

Smart Score

Win Rate

62.1%

Total P&L

-$7.4K

Trade Count

654

Sharpe Ratio

0.39

Sortino Ratio

27.86

Max Drawdown

1361.1%

ROI

-8.8%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	BUY	18.0¢	150	Mar 5
Will Ethereum reach $2,200 March 2-8?	SELL	24.0¢	20	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	32.0¢	15	Mar 4
Will the price of XRP be above $1.40 on March 5?	BUY	34.0¢	20	Mar 4
Will Ethereum reach $2,200 March 2-8?	BUY	11.0¢	100	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	69.0¢	120	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	BUY	98.5¢	33.33	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	BUY	98.5¢	66.667	Mar 4
Will the price of XRP be above $1.40 on March 4?	BUY	43.0¢	20	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	0.8¢	100	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	71.0¢	50	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	56.0¢	4	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	56.0¢	90	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	56.0¢	6	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	57.0¢	90	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	57.0¢	10	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	60.0¢	100	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	66.4¢	45.73	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	90.6¢	43.13	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	91.2¢	188.11	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency47.1%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity654 trades · 38 active days

P&L Calendar

$60,9391d profit37d 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