0xd3e1d4...3cff5d

Smart Score

Win Rate

6.7%

Total P&L

-$38

Trade Count

136

Sharpe Ratio

0.66

Sortino Ratio

4.70

Max Drawdown

3425.2%

ROI

-39.6%

Profit Factor

0.30

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	1.02	Mar 4
Will Petr Yan fight Song Yadong next?	SELL	0.2¢	199	Feb 28
Will Payton Pritchard win the 2025–2026 NBA Sixth Man of the Year?	SELL	0.5¢	92.18	Feb 28
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	SELL	1.0¢	24.57	Feb 28
Will Solana dip to $60 in February?	SELL	0.5¢	166.66	Feb 28
Will Landman win Best Ensemble in a Drama Series at the 2026 SAG Awards?	SELL	1.1¢	24.93	Feb 28
Backpack FDV above $4B one day after launch?	SELL	1.1¢	75.92	Feb 28
Will AfD win the most seats in the 2026 Baden-Württemberg parliamentary elections?	SELL	0.6¢	165.66	Feb 28
Will Hacks win Best Ensemble in a Comedy Series at the 2026 SAG Awards?	SELL	0.7¢	33.33	Feb 28
Will the Denver Nuggets finish as the #1 seed in the 2025–2026 NBA Western Conference?	SELL	0.2¢	73.57	Feb 28
Will Microstrategy announce a Bitcoin purchase February 24-March 2?	SELL	2.8¢	41.91	Feb 28
Will "Frankenstein" win Outstanding Performance by a Cast in a Motion Picture at the 32nd Actor Awards?	SELL	0.4¢	27.91	Feb 28
Spread: Real Oviedo (-2.5)	SELL	1.1¢	58.35	Feb 28
Bitcoin Up or Down - February 27, 8:45AM-8:50AM ET	SELL	99.0¢	1.08	Feb 27
Bitcoin Up or Down - February 27, 8:45AM-8:50AM ET	BUY	92.0¢	1.087	Feb 27
Bitcoin Up or Down - February 27, 8:40AM-8:45AM ET	BUY	30.0¢	3.333	Feb 27
First Blood in Game 1?	BUY	96.9¢	1.032	Feb 27
Will Payton Pritchard win the 2025–2026 NBA Sixth Man of the Year?	BUY	1.1¢	92.182	Feb 27
Will Solana dip to $60 in February?	BUY	0.6¢	166.667	Feb 27

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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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 Consistency21.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity136 trades · 4 active days

P&L Calendar

$712d profit2d 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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