0xd72990...e90305

Smart Score

Win Rate

92.8%

Total P&L

-$1.1K

Trade Count

173

Sharpe Ratio

-0.00

Sortino Ratio

-0.00

Max Drawdown

429.1%

ROI

-0.5%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mistral have the top AI model at the end of November 2025?	BUY	99.9¢	2.542	Nov 5
Will Google have the best AI model on October 31?	BUY	99.0¢	4.919	Oct 27
Will OpenAI have the best AI model on October 31?	BUY	99.9¢	1.101	Oct 27
Will Anthropic have the best AI model on October 31?	BUY	99.8¢	2.004	Oct 27
Will Alibaba have the best AI model on October 31?	BUY	99.9¢	1.291	Oct 27
Will Z.ai have the best AI model on October 31?	BUY	99.8¢	1.553	Oct 27
Will xAI have the best AI model on October 31?	BUY	99.9¢	1.311	Oct 27
Will DeepSeek have the best AI model on October 31?	BUY	99.9¢	1.231	Oct 27
Will Microsoft have the best AI model on October 31?	BUY	99.9¢	1.121	Oct 27
Will Hims say "Lab Testing" during earnings call?	SELL	90.0¢	11,500	Oct 27
Will Hims say "Lab Testing" during earnings call?	BUY	20.0¢	11,500	Oct 27
XRP Up or Down - October 29, 4PM ET	SELL	50.0¢	18,399.12	Oct 27
XRP Up or Down - October 29, 4PM ET	BUY	50.0¢	18,399.12	Oct 27
Ethereum Up or Down - October 29, 4PM ET	SELL	50.0¢	18,391.12	Oct 27
Ethereum Up or Down - October 29, 4PM ET	BUY	50.0¢	18,391.12	Oct 27
Bitcoin Up or Down - October 29, 4PM ET	SELL	50.0¢	18,472	Oct 27
Bitcoin Up or Down - October 29, 4PM ET	BUY	50.0¢	18,472	Oct 27
Solana Up or Down - October 29, 3PM ET	SELL	50.0¢	18,311.12	Oct 27
Solana Up or Down - October 29, 3PM ET	BUY	50.0¢	18,311.12	Oct 27
XRP Up or Down - October 29, 3PM ET	SELL	50.0¢	18,204.12	Oct 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency55.4%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity89 trades · 13 active days

P&L Calendar

$4,8731d profit12d 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