0xd8ecfc...03ff70

Smart Score

Win Rate

100.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

-3.54

Sortino Ratio

-2.64

Max Drawdown

17.6%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

040.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	112.269	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	SELL	99.7¢	112.16	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.4¢	112.163	Mar 4
Opinion FDV above $250M one day after launch?	SELL	97.5¢	114.35	Mar 4
Opinion FDV above $250M one day after launch?	BUY	96.5¢	114.352	Mar 4
Will Alphabet be the largest company in the world by market cap on March 31?	SELL	98.5¢	112.03	Mar 4
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	98.3¢	112.035	Mar 3
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.9¢	110.13	Mar 1
Will Alphabet be the largest company in the world by market cap on February 28?	BUY	99.9¢	110.02	Feb 25
Will the price of Bitcoin be above $70,000 on February 25?	SELL	99.1¢	110.91	Feb 24
Will the price of Bitcoin be above $70,000 on February 25?	BUY	99.0¢	110.919	Feb 24
Will the price of Bitcoin be above $66,000 on February 24?	SELL	98.3¢	111.71	Feb 24
Will the price of Bitcoin be above $66,000 on February 24?	BUY	98.1¢	111.713	Feb 24

Quantitative Edge Profile

Developing40.4

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.8%

Win Consistency50.0%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

Trading Activity13 trades · 6 active days

P&L Calendar

$3303d profit3d 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