0xc4a6c9...aa08a0

Smart Score

Win Rate

47.8%

Total P&L

+$7

Trade Count

521

Sharpe Ratio

0.18

Sortino Ratio

0.42

Max Drawdown

635.7%

ROI

0.3%

Profit Factor

1.02

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Viking Therapeutics be acquired before 2027?	BUY	63.4¢	157.666	Mar 5
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	94.0¢	104.16	Mar 5
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	96.0¢	104.167	Mar 5
Will the price of Bitcoin be above $66,000 on March 4?	SELL	72.0¢	4	Feb 26
Will the price of Ethereum be above $2,400 on March 4?	SELL	94.3¢	3.09	Feb 26
Will the price of Ethereum be above $1,700 on March 4?	SELL	97.5¢	3.06	Feb 26
Will the price of Ethereum be above $1,700 on March 3?	SELL	98.4¢	3.04	Feb 26
Will the price of Bitcoin be above $66,000 on March 4?	BUY	75.0¢	4	Feb 26
Will the price of Ethereum be above $1,700 on March 3?	BUY	98.4¢	3.049	Feb 26
Will the price of Ethereum be above $2,400 on March 4?	BUY	97.0¢	3.093	Feb 26
Will the price of Ethereum be above $1,700 on March 4?	BUY	97.8¢	3.067	Feb 26
Will the price of Bitcoin be above $60,000 on March 4?	SELL	2.7¢	50	Feb 25
Will the price of Bitcoin be above $60,000 on March 4?	BUY	6.0¢	50	Feb 25
Will the price of Ethereum be above $2,100 on March 1?	SELL	60.5¢	6.28	Feb 25
Will the price of Solana be above $90 on February 26?	SELL	31.1¢	5.68	Feb 25
Will the price of Bitcoin be above $70,000 on March 3?	SELL	34.0¢	6.38	Feb 25
Will the price of Ethereum be above $2,100 on March 1?	BUY	47.6¢	6.303	Feb 25
Will the price of Bitcoin be above $70,000 on March 3?	BUY	47.0¢	6.383	Feb 25
Will the price of Solana be above $90 on February 26?	BUY	52.5¢	5.714	Feb 25
Will the price of Bitcoin be above $70,000 on March 1?	SELL	34.4¢	8.07	Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency41.1%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity521 trades · 27 active days

P&L Calendar

$4482d profit25d 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

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