0xc2fbdb...2adb97

Smart Score

Win Rate

94.4%

Total P&L

+$95

Trade Count

Sharpe Ratio

-0.83

Sortino Ratio

-0.49

Max Drawdown

715.0%

ROI

12.2%

Profit Factor

4534.52

Kelly Fraction

0.944

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $1,000,000 by December 31, 2026?	BUY	98.3¢	41.709	Mar 5
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	96.4¢	73.651	Feb 26
Thunder vs. Raptors	BUY	50.0¢	182	Feb 24
Will the highest temperature in Dallas be 67°F or below on February 19?	BUY	99.8¢	26.052	Feb 18
Will the highest temperature in Buenos Aires be 37°C on February 7?	BUY	99.9¢	14.014	Feb 7
Will Ethereum reach $5,000 in February?	BUY	99.8¢	15.03	Feb 5
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	18.072	Feb 3
Will the highest temperature in Dallas be 51°F or below on February 3?	BUY	99.9¢	22.022	Feb 2
Will Bitcoin reach $110,000 in January?	BUY	99.9¢	330.33	Jan 31
Will Tesla (TSLA) close above $510 end of January?	BUY	99.9¢	29.029	Jan 30
Russia x Ukraine ceasefire by January 31, 2026?	BUY	99.4¢	23.139	Jan 26
Will the highest temperature in Buenos Aires be 41°C or higher on January 27?	BUY	99.9¢	13.013	Jan 26
Will the highest temperature in Seattle be 52°F or higher on January 24?	BUY	99.7¢	27.081	Jan 23
Will Whatnot: Shop, Sell, Collect be #2 Free App in the US Apple App Store on January 16?	BUY	99.8¢	19.038	Jan 15
Will the highest temperature in New York City be 41°F or below on January 14?	BUY	99.9¢	14.014	Jan 13
Will the highest temperature in Atlanta be between 62-63°F on January 9?	BUY	99.9¢	11.011	Jan 8
Xi Jinping out in 2025?	BUY	99.8¢	13.026	Dec 30
Will Google (GOOGL) close at <$290 on the final day of trading of the week of Dec 29 – Jan 2?	BUY	96.0¢	1.042	Dec 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency44.4%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity18 trades · 17 active days

P&L Calendar

$7780d profit17d 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