0xca4f87...d0ff9e

Smart Score

Win Rate

40.7%

Total P&L

-$164

Trade Count

Sharpe Ratio

-1.30

Sortino Ratio

-1.62

Max Drawdown

572.4%

ROI

-2.3%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $90,000 in March?	SELL	9.2¢	2,346.48	Mar 5
Will Bitcoin reach $85,000 in March?	SELL	20.4¢	1,081.48	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	81.0¢	540.54	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	47.0¢	941.2	Mar 5
US forces enter Iran by December 31?	SELL	35.7¢	1,428.57	Mar 5
Will Apple be the largest company in the world by market cap on March 31?	BUY	3.6¢	1,387.045	Mar 5
US forces enter Iran by December 31?	BUY	35.0¢	1,428.571	Mar 5
US forces enter Iran by March 31?	BUY	56.5¢	885.601	Mar 5
US forces enter Iran by March 14?	BUY	75.0¢	666.667	Mar 5
US forces enter Iran by March 7?	BUY	84.6¢	591.18	Mar 5
Fed rate cut by April 2026 meeting?	BUY	87.9¢	284.375	Mar 5
Fed rate cut by June 2026 meeting?	BUY	47.1¢	954.636	Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?	BUY	96.4¢	414.756	Mar 5
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	96.0¢	312.5	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	8.5¢	2,346.488	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	18.5¢	1,081.487	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	42.5¢	941.207	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	74.0¢	540.541	Mar 5
Will SpaceX have the highest IPO Market Cap 2026?	BUY	86.0¢	13.442	Mar 2
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	80.0¢	37.5	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency32.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity40 trades · 7 active days

P&L Calendar

$3,0533d profit4d 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