0xcae180...f5c38e

Smart Score

Win Rate

81.6%

Total P&L

-$198

Trade Count

Sharpe Ratio

-0.05

Sortino Ratio

-0.02

Max Drawdown

24.0%

ROI

-2.1%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	25.05	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	17.051	Mar 5
Will Ethereum dip to $400 in March?	BUY	99.8¢	27.054	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	31.062	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.6¢	37.149	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	47.189	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	50.85	Feb 20
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	15.015	Feb 20
Will Ethereum reach $5,000 in February?	BUY	99.9¢	30.03	Feb 20
Will Ethereum reach $5,000 in February?	BUY	99.9¢	17.017	Feb 20
Will Ethereum reach $4,400 in February?	BUY	99.9¢	42.042	Feb 20
Will Ethereum reach $4,200 in February?	BUY	99.9¢	30.03	Feb 20
Will Bitcoin reach $200K in September?	BUY	99.7¢	29.528	Sep 13
Will Přísaha win the most seats in the next Czech parliamentary election?	BUY	99.9¢	5.005	Sep 13
Will Stačilo! win the most seats in the next Czech parliamentary election?	BUY	99.9¢	4.104	Sep 13
Will SPD win the most seats in the next Czech parliamentary election?	BUY	99.8¢	3.226	Sep 13
Will Ethereum reach $8000 in September?	BUY	99.0¢	66.667	Sep 13
Will Ethereum dip to $2000 in September?	BUY	99.8¢	12.024	Sep 13
Will Dogecoin dip to $0.10 in September?	BUY	99.9¢	11.011	Sep 13
Will Moonshot have the top AI model on September 30?	BUY	99.9¢	4.194	Sep 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency79.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity36 trades · 4 active days

P&L Calendar

$8780d 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