0xce2238...75f710

Smart Score

Win Rate

83.3%

Total P&L

+$12

Trade Count

Sharpe Ratio

-2.46

Sortino Ratio

-1.97

Max Drawdown

775.0%

ROI

1.1%

Profit Factor

207.54

Kelly Fraction

0.829

R² (Curve Fit)

—

Smart Score

017.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) finish week of March 2 above $215?	BUY	99.9¢	114.604	Mar 5
Will the price of Bitcoin be above $58,000 on March 6?	SELL	99.9¢	114.6	Mar 5
Will the price of Bitcoin be above $58,000 on March 6?	BUY	99.6¢	114.608	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	SELL	99.9¢	114.27	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.7¢	114.273	Mar 3
Opinion FDV above $250M one day after launch?	SELL	94.0¢	121.2	Mar 2
Opinion FDV above $250M one day after launch?	BUY	85.0¢	121.2	Mar 1
Will Bitcoin reach $80,000 in February?	BUY	99.9¢	103.023	Feb 27
Fabric FDV above $50M one day after launch?	SELL	99.9¢	103.02	Feb 27
Fabric FDV above $50M one day after launch?	BUY	99.6¢	103.022	Feb 27

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency50.0%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity10 trades · 6 active days

P&L Calendar

$2062d 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