0xd0c0f5...6c1d0a

Smart Score

Win Rate

58.5%

Total P&L

-$89

Trade Count

325

Sharpe Ratio

0.29

Sortino Ratio

1.62

Max Drawdown

1930.8%

ROI

-4.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	35.934	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	11.546	Mar 5
Will the price of Ethereum be above $1,700 on March 1?	BUY	99.8¢	3.898	Feb 28
Pelicans vs. Jazz	BUY	97.1¢	11.431	Feb 28
Will the price of Bitcoin be above $60,000 on March 1?	BUY	99.9¢	26.526	Feb 28
Will the price of Bitcoin be above $64,000 on March 1?	BUY	96.6¢	5.435	Feb 28
Will the price of Ethereum be above $1,900 on February 28?	SELL	50.5¢	14.04	Feb 28
Will the price of Ethereum be above $1,900 on February 28?	BUY	36.3¢	14.05	Feb 28
Will the price of Ethereum be above $1,700 on February 28?	BUY	99.9¢	21.021	Feb 28
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	0.2¢	13.09	Feb 28
Will the price of Ethereum be above $1,800 on February 26?	BUY	99.8¢	11.623	Feb 26
Will the price of Ethereum be above $2,100 on February 26?	BUY	18.8¢	13.83	Feb 26
Opensea FDV above $500M one day after launch?	BUY	68.8¢	8.067	Feb 26
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	96.0¢	13.33	Feb 14
Will the price of Ethereum be above $1,600 on February 15?	BUY	99.8¢	14.028	Feb 14
Will the price of Ethereum be above $2,100 on February 15?	BUY	41.0¢	13.415	Feb 14
Will the price of Ethereum be above $2,200 on February 15?	BUY	4.1¢	26.829	Feb 14
Will the price of Ethereum be above $2,600 on January 29?	BUY	99.9¢	20.6	Jan 29
Will the price of Ethereum be above $3,000 on January 29?	BUY	4.5¢	25.556	Jan 29
Will the price of Ethereum be above $2,900 on January 29?	BUY	81.9¢	7.021	Jan 29

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency34.1%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity316 trades · 51 active days

P&L Calendar

$1,2692d profit49d 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

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