0xdc93d6...ebcc9a

Smart Score

Win Rate

50.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

0.33

Sortino Ratio

0.63

Max Drawdown

159.6%

ROI

1.1%

Profit Factor

1.02

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	47.8¢	18.264	Mar 5
Maple Leafs vs. Devils	BUY	49.0¢	15.878	Mar 4
Hawks vs. Bucks	BUY	47.0¢	14.085	Mar 4
Hawks vs. Bucks	BUY	53.0¢	20.717	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	77.0¢	14.182	Mar 4
Knicks vs. Raptors	BUY	44.0¢	22.341	Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	66.9¢	10.792	Mar 3
Celtics vs. Bucks	BUY	44.0¢	8.25	Mar 2
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	BUY	53.0¢	20.208	Feb 23
Bitcoin Up or Down - February 23, 12PM ET	BUY	54.0¢	9.556	Feb 23
Will the price of XRP be between $1.40 and $1.50 on February 23?	BUY	53.0¢	11.226	Feb 23
Will Elon Musk post 90-114 tweets from February 21 to February 23, 2026?	BUY	69.0¢	11.435	Feb 23
Spurs vs. Pistons	BUY	54.0¢	19.315	Feb 23
Nuggets vs. Warriors	BUY	70.0¢	8.014	Feb 22
Trail Blazers vs. Suns	BUY	59.0¢	18.661	Feb 22
Pacers vs. Wizards	BUY	44.0¢	7.159	Feb 19
Rockets vs. Hornets	BUY	42.0¢	31.048	Feb 18
Rockets vs. Hornets	BUY	58.0¢	10.259	Feb 18
Will Elon Musk post 260-279 tweets from February 10 to February 17, 2026?	BUY	36.2¢	10.083	Feb 17
Bitcoin Up or Down on February 17?	BUY	48.0¢	24.625	Feb 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency41.7%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity24 trades · 13 active days

P&L Calendar

$1790d profit13d 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