0xd3a570...9883db

Smart Score

Win Rate

40.8%

Total P&L

+$1.5K

Trade Count

459

Sharpe Ratio

0.31

Sortino Ratio

1.51

Max Drawdown

3086.2%

ROI

3.0%

Profit Factor

1.19

Kelly Fraction

0.066

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: paiN vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	60.0¢	50	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	BUY	23.0¢	130.435	Mar 3
Will Bitcoin dip to $62,000 February 16-22?	BUY	4.0¢	5,046.906	Feb 20
Will Google (GOOGL) close at $310-$315 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	23.0¢	108.696	Feb 13
Will Gold (GC) hit (LOW) $4,600 by end of February?	BUY	30.0¢	333.683	Feb 12
Will Gold (GC) hit (LOW) $4,600 by end of February?	BUY	29.9¢	133.591	Feb 12
Will Gold (GC) hit (LOW) $4,600 by end of February?	BUY	27.5¢	29.091	Feb 12
Will Gold (GC) hit (LOW) $4,600 by end of February?	BUY	26.3¢	456.391	Feb 12
Will Gold (GC) hit (HIGH) $5,500 by end of February?	SELL	13.8¢	1,577.37	Feb 12
Will Gold (GC) hit (HIGH) $5,800 by end of February?	SELL	4.6¢	625	Feb 12
Nasdaq 100 (NDX) Up or Down on February 10?	SELL	49.4¢	220.89	Feb 10
Will the price of Bitcoin be above $70,000 on February 10?	BUY	13.0¢	153.846	Feb 10
Will the price of Bitcoin be above $70,000 on February 10?	BUY	15.6¢	639.5	Feb 10
Will Bitcoin dip to $55,000 in February?	SELL	16.2¢	199.42	Feb 10
Will Bitcoin dip to $50,000 in February?	SELL	6.1¢	1,100	Feb 10
Will Bitcoin dip to $55,000 in February?	SELL	15.5¢	372.12	Feb 10
Nasdaq 100 (NDX) Up or Down on February 10?	BUY	67.9¢	220.897	Feb 10
Will Bitcoin dip to $55,000 in February?	BUY	17.5¢	571.543	Feb 10
Will Gold (GC) hit (HIGH) $5,500 by end of February?	BUY	31.7¢	630.915	Feb 9
Will Gold (GC) hit (HIGH) $5,800 by end of February?	BUY	12.0¢	625	Feb 9

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency35.3%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity459 trades · 50 active days

P&L Calendar

$6,4988d profit42d 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