0xccb30b...306b47

Smart Score

Win Rate

75.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

1.57

Sortino Ratio

0.00

Max Drawdown

100.0%

ROI

0.0%

Profit Factor

27.04

Kelly Fraction

0.722

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ecuador win the 2026 FIFA World Cup?	SELL	99.1¢	5.03	Mar 4
Will XRP reach $4.00 in February?	BUY	99.4¢	29.27	Feb 7
Will Bitcoin dip to $40,000 in January?	BUY	99.8¢	29.09	Jan 21
Will Ecuador win the 2026 FIFA World Cup?	BUY	99.3¢	5.035	Dec 22
Will Ethereum dip to $800 by December 31?	SELL	99.8¢	5,360	Dec 22
Will Ethereum dip to $800 by December 31?	BUY	99.8¢	5,379.01	Dec 22

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency75.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity6 trades · 4 active days

P&L Calendar

$771d profit3d 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