0xd943d4...253974

Smart Score

Win Rate

97.8%

Total P&L

-$47

Trade Count

4,000

Sharpe Ratio

-4.50

Sortino Ratio

-4.67

Max Drawdown

210433.5%

ROI

-0.1%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) close at <$160 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.3¢	5	Mar 5
Will the price of Bitcoin be less than $56,000 on March 6?	BUY	99.9¢	20.02	Mar 4
Will the price of Solana be greater than $130 on March 6?	BUY	99.9¢	20.02	Mar 4
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.8¢	20.04	Mar 4
Will the price of Ethereum be above $1,500 on March 6?	BUY	99.9¢	20.02	Mar 4
Will the price of Bitcoin be between $56,000 and $58,000 on March 6?	BUY	99.7¢	20.06	Mar 4
Will the price of Ethereum be between $1,600 and $1,700 on March 6?	BUY	99.8¢	20.04	Mar 4
Will the price of Bitcoin be between $62,000 and $64,000 on March 6?	BUY	99.4¢	20.12	Mar 4
Will the price of XRP be between $1.00 and $1.10 on March 6?	BUY	99.8¢	20.04	Mar 4
Will the price of Solana be above $120 on March 6?	BUY	99.8¢	20.04	Mar 4
Will the price of XRP be less than $0.90 on March 6?	BUY	99.9¢	20.02	Mar 4
Will the price of Ethereum be above $1,600 on March 6?	BUY	99.6¢	20.08	Mar 4
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.4¢	20.12	Mar 4
Will the price of Ethereum be above $1,700 on March 6?	BUY	99.5¢	20.1	Mar 4
Will the price of Ethereum be above $1,800 on March 6?	BUY	99.0¢	10.1	Mar 4
Will the price of XRP be above $1.90 on March 6?	BUY	99.9¢	20.02	Mar 4
Will the price of Solana be between $60 and $70 on March 6?	BUY	99.8¢	20.04	Mar 4
Will the price of XRP be greater than $1.80 on March 6?	BUY	99.7¢	20.06	Mar 4
Will the price of XRP be between $1.10 and $1.20 on March 6?	BUY	99.7¢	20.06	Mar 4
Will the price of XRP be above $1.80 on March 6?	BUY	99.7¢	20.06	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency21.0%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 20 active days

P&L Calendar

$33,9870d profit20d 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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