0xd9a591...9e8ce6

Smart Score

Win Rate

61.4%

Total P&L

+$9.6K

Trade Count

963

Sharpe Ratio

0.37

Sortino Ratio

2.04

Max Drawdown

88.3%

ROI

15.8%

Profit Factor

2.54

Kelly Fraction

0.372

R² (Curve Fit)

—

Smart Score

036.9/100100

Recent Trades

Market	Side	Price	Size	Time
US government shutdown Saturday?	BUY	75.0¢	13.333	Jan 25
Will Bitcoin reach $200,000 by December 31, 2026?	BUY	91.0¢	123.61	Jan 14
Will Bitcoin reach $200,000 by December 31, 2026?	BUY	91.0¢	576.39	Jan 14
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	100.402	Jan 8
Will Bitcoin reach $120,000 in November?	SELL	7.0¢	0.5	Nov 13
Will Bitcoin reach $140,000 in November?	SELL	1.7¢	398.29	Nov 9
Will Bitcoin reach $140,000 in November?	SELL	1.7¢	117.647	Nov 9
Will Bitcoin reach $140,000 in November?	SELL	1.7¢	176.471	Nov 9
Will Bitcoin reach $140,000 in November?	SELL	1.7¢	117.647	Nov 9
Will Bitcoin reach $140,000 in November?	SELL	1.7¢	1,853.885	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	73.0¢	378.1	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	73.0¢	8.767	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	73.0¢	13.12	Nov 9
LoL: T1 vs KT Rolster (BO5)	BUY	70.0¢	60.48	Nov 9
LoL: T1 vs KT Rolster (BO5)	BUY	70.0¢	9	Nov 9
LoL: T1 vs KT Rolster (BO5)	BUY	70.0¢	330.514	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	36.0¢	40.52	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	36.0¢	5	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	36.0¢	5	Nov 9
LoL: T1 vs KT Rolster (BO5)	SELL	36.0¢	13.889	Nov 9

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03

Equity Curve R² (Linear Fit)33.6%

Win Consistency56.5%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity154 trades · 14 active days

P&L Calendar

$1,9625d profit8d 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