0xdde345...0d8e16

Smart Score

Win Rate

89.2%

Total P&L

+$19.7K

Trade Count

152

Sharpe Ratio

0.02

Sortino Ratio

0.05

Max Drawdown

2149.2%

ROI

7.4%

Profit Factor

1.66

Kelly Fraction

0.354

R² (Curve Fit)

—

Smart Score

021.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $130k in October?	BUY	99.8¢	5.01	Oct 30
Will Amazon say "RxPass" during earnings call?	SELL	80.0¢	10,640	Oct 30
Will Amazon say "RxPass" during earnings call?	BUY	5.0¢	10,640	Oct 30
Lightning vs. Utah	SELL	51.0¢	20,200	Oct 30
Lightning vs. Utah	BUY	50.0¢	20,200	Oct 30
Solana Up or Down - October 31, 9PM ET	SELL	50.0¢	20,119.13	Oct 30
Solana Up or Down - October 31, 9PM ET	BUY	50.0¢	20,119.13	Oct 30
XRP Up or Down - October 31, 9PM ET	SELL	50.0¢	20,441	Oct 30
XRP Up or Down - October 31, 9PM ET	BUY	50.0¢	20,441	Oct 30
Ethereum Up or Down - October 31, 9PM ET	SELL	50.0¢	20,300.13	Oct 30
Ethereum Up or Down - October 31, 9PM ET	BUY	50.0¢	20,300.13	Oct 30
Bitcoin Up or Down - October 31, 8PM ET	SELL	50.0¢	20,417.13	Oct 30
Bitcoin Up or Down - October 31, 8PM ET	BUY	50.0¢	20,417.13	Oct 30
XRP Up or Down - October 31, 6PM ET	SELL	50.0¢	20,506.12	Oct 30
XRP Up or Down - October 31, 6PM ET	BUY	50.0¢	20,506.12	Oct 30
Solana Up or Down - October 31, 6PM ET	SELL	50.0¢	20,392.12	Oct 30
Solana Up or Down - October 31, 6PM ET	SELL	50.0¢	10	Oct 30
Solana Up or Down - October 31, 6PM ET	SELL	50.0¢	10	Oct 30
Solana Up or Down - October 31, 6PM ET	BUY	50.0¢	20,392.12	Oct 30
Solana Up or Down - October 31, 6PM ET	BUY	50.0¢	10	Oct 30

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.6%

Win Consistency47.5%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity142 trades · 16 active days

P&L Calendar

$4,7742d 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