0xd0370a...3da1c4

Smart Score

Win Rate

65.0%

Total P&L

-$13

Trade Count

119

Sharpe Ratio

-0.20

Sortino Ratio

-0.28

Max Drawdown

278.4%

ROI

-6.5%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	1.149	Mar 5
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	65.0¢	1.538	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	64.4¢	1.553	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	65.0¢	1.538	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	65.0¢	1.538	Jan 16
Will Ethereum reach $3,400 January 12-18?	BUY	70.0¢	2.643	Jan 14
Will Bitcoin dip to $90,000 January 12-18?	BUY	74.0¢	1.351	Jan 12
Will Bitcoin dip to $90,000 January 12-18?	BUY	74.0¢	1.351	Jan 12
Ethereum Up or Down - January 7, 9:15PM-9:30PM ET	BUY	51.0¢	1.961	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	SELL	59.0¢	10.88	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	BUY	61.0¢	4.098	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	BUY	59.0¢	6.78	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	SELL	43.0¢	14.9	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	BUY	47.0¢	4.255	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	BUY	47.0¢	10.638	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	SELL	46.8¢	12	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	BUY	50.0¢	4	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	BUY	50.0¢	8	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	SELL	47.0¢	2.2	Jan 7
Will Bitcoin dip to $90,000 January 5-11?	SELL	47.0¢	9.99	Jan 7

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 Consistency48.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity119 trades · 28 active days

P&L Calendar

$536d profit22d 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