0xcc33f1...8b0664

Smart Score

Win Rate

78.0%

Total P&L

-$45

Trade Count

Sharpe Ratio

0.40

Sortino Ratio

9.23

Max Drawdown

222.8%

ROI

-0.0%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	99.0¢	40.404	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	98.0¢	111.224	Mar 5
Will Solana dip to $20 in February?	BUY	99.9¢	180.18	Feb 26
Will the Nashville Predators win the 2026 NHL Stanley Cup?	SELL	99.6¢	2,776.32	Feb 19
Will the Nashville Predators win the 2026 NHL Stanley Cup?	BUY	99.7¢	2,776.329	Feb 19
Will the US next strike Iran on February 18, 2026 (ET)?	SELL	99.8¢	2,792.79	Feb 19
Will the US next strike Iran on February 18, 2026 (ET)?	BUY	99.9¢	2,792.792	Feb 18
Will Bugonia win Best Picture at the 98th Academy Awards?	SELL	99.4¢	2,816.08	Feb 18
Will Bugonia win Best Picture at the 98th Academy Awards?	BUY	99.5¢	2,816.08	Feb 18
Will Alibaba have the best AI model at the end of February 2026?	SELL	99.8¢	2,802.8	Feb 18
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.9¢	2,802.802	Feb 18
US strikes Iran by February 18, 2026?	SELL	99.7¢	2,813.62	Feb 18
US strikes Iran by February 18, 2026?	BUY	99.8¢	2,813.627	Feb 18
Will the price of Bitcoin be above $58,000 on February 19?	SELL	99.9¢	2,810	Feb 18
Will the price of Bitcoin be above $58,000 on February 19?	BUY	99.9¢	2,835.835	Feb 18
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.2¢	2,820	Feb 18

Analytics

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Quantitative Edge Profile

Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.2%

Win Consistency45.2%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity60 trades · 25 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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