0xe062fb...637623

Smart Score

Win Rate

75.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

-0.40

Sortino Ratio

-0.35

Max Drawdown

339.8%

ROI

1.8%

Profit Factor

1.27

Kelly Fraction

0.158

R² (Curve Fit)

—

Smart Score

011.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	10	Mar 5
Mavericks vs. Magic	BUY	24.0¢	10	Mar 5
Will the price of Ethereum be above $1,800 on March 4?	BUY	99.0¢	5	Mar 4
Pacers vs. Clippers	BUY	16.0¢	20	Mar 4
Thunder vs. Knicks	BUY	61.0¢	5	Mar 4
Rockets vs. Wizards	BUY	90.0¢	10	Mar 2
Raptors vs. Wizards	BUY	88.0¢	11	Feb 28
Hornets vs. Pacers	BUY	86.0¢	10	Feb 26
Nets vs. Celtics	BUY	10.0¢	10	Feb 26
Will the price of Ethereum be above $1,800 on February 25?	BUY	99.1¢	5	Feb 25
Kings vs. Rockets	BUY	13.0¢	10	Feb 25
Will the price of Ethereum be above $1,800 on February 16?	BUY	99.6¢	5	Feb 16
Will the price of Bitcoin be above $66,000 on February 16?	BUY	98.2¢	5	Feb 16
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	55.0¢	10	Feb 6
Will the price of Ethereum be less than $2,300 on February 6?	BUY	99.4¢	10	Feb 6
Ethereum Up or Down - February 5, 9:15AM-9:30AM ET	SELL	99.9¢	2.46	Feb 5
Ethereum Up or Down - February 5, 9:15AM-9:30AM ET	BUY	40.0¢	2.5	Feb 5
Will the price of Ethereum be between $2,400 and $2,500 on February 5?	BUY	99.8¢	10.02	Feb 5
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	80.0¢	5	Feb 2
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	83.0¢	5	Feb 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.2%

Win Consistency41.7%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity30 trades · 16 active days

P&L Calendar

$1451d profit15d 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