0xc2f31a...0a327b

Smart Score

Win Rate

93.0%

Total P&L

+$352

Trade Count

Sharpe Ratio

-0.07

Sortino Ratio

-0.04

Max Drawdown

198.5%

ROI

2.3%

Profit Factor

16.92

Kelly Fraction

0.875

R² (Curve Fit)

—

Smart Score

036.5/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $5B one day after launch?	BUY	99.9¢	797.127	Mar 5
Thunder vs. Knicks: O/U 223.5	BUY	52.0¢	422	Mar 4
Thunder vs. Knicks: O/U 223.5	BUY	52.0¢	349	Mar 4
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.6¢	5.023	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	2.01	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	2.814	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	3.015	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	3.015	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	2.613	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	2.01	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	1.005	Feb 24
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.5¢	1.005	Feb 24
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $4 million?	BUY	96.2¢	21	Jan 5
Will Zcash hit $1000 by December 31?	BUY	98.9¢	20.556	Dec 19
Will d4vd be the #1 searched person on Google this year?	BUY	99.9¢	20.33	Dec 4
Zelenskyy out as Ukraine president by October 31?	BUY	99.7¢	20.311	Oct 27
Will Bitcoin reach $124,000 October 20-26?	BUY	99.9¢	3,023.173	Oct 25
Will Bitcoin dip to $102,000 October 13-19?	BUY	97.0¢	9.649	Oct 13
Will Bitcoin dip to $100,000 October 13-19?	BUY	98.1¢	5.097	Oct 13
Will Meteora launch a token in 2025?	BUY	99.8¢	6.012	Oct 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01

Equity Curve R² (Linear Fit)33.2%

Win Consistency71.9%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.58

Trading Activity30 trades · 16 active days

P&L Calendar

$4,4320d profit16d 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