0xd5f30e...8b8741

Smart Score

Win Rate

64.0%

Total P&L

+$14

Trade Count

107

Sharpe Ratio

0.77

Sortino Ratio

1.41

Max Drawdown

1650.0%

ROI

2.4%

Profit Factor

1.08

Kelly Fraction

0.048

R² (Curve Fit)

—

Smart Score

018/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,300 on March 5?	BUY	97.8¢	5.102	Mar 5
Will the Liberal Democratic Party of Russia (LDPR) gain the most seats in the next Russian parliamentary election?	BUY	5.2¢	66.923	Mar 4
Will the Liberal Democratic Party of Russia (LDPR) gain the most seats in the next Russian parliamentary election?	BUY	5.2¢	95.962	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	BUY	96.0¢	5.198	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	BUY	96.0¢	5.198	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	BUY	94.0¢	5.309	Mar 4
Will the price of Ethereum be above $2,000 on March 4?	BUY	76.0¢	6.566	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	87.0¢	5.736	Mar 3
Will the price of Ethereum be above $2,000 on March 4?	BUY	66.0¢	7.561	Mar 3
Will Solana dip to $70 in March?	BUY	64.0¢	7.813	Mar 3
Will the price of Ethereum be above $2,000 on March 4?	BUY	72.0¢	6.931	Mar 3
Will the price of Ethereum be above $2,000 on March 4?	BUY	69.0¢	7.348	Mar 3
Will the price of Ethereum be above $2,000 on March 4?	BUY	70.0¢	7.129	Mar 3
Will Iran close the Strait of Hormuz before 2027?	BUY	51.9¢	6.012	Mar 2
Will Bitcoin reach $68,000 March 2-8?	BUY	66.0¢	3.091	Mar 2
Will Bitcoin dip to $60,000 in March?	BUY	45.0¢	22.2	Mar 2
Will the price of Ethereum be above $2,000 on March 3?	BUY	72.0¢	5.25	Mar 1
Will the price of Bitcoin be above $66,000 on March 4?	BUY	51.0¢	9.784	Mar 1
Will the price of Ethereum be above $1,900 on March 3?	BUY	66.0¢	7.455	Mar 1
Will the price of Ethereum be above $1,900 on March 3?	BUY	67.0¢	7.343	Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency58.8%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity107 trades · 16 active days

P&L Calendar

$5760d profit16d 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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