0xe348ad...2f4db6

Smart Score

Win Rate

27.9%

Total P&L

+$67

Trade Count

180

Sharpe Ratio

0.44

Sortino Ratio

10.40

Max Drawdown

163.3%

ROI

6.9%

Profit Factor

1.29

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

024.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin hit $60k or $80k first?	BUY	48.5¢	20.612	Mar 5
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	83.0¢	1.205	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	SELL	99.1¢	2.32	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	86.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	SELL	79.0¢	1.35	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	73.0¢	1.37	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	SELL	99.1¢	1.85	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	53.0¢	1.887	Mar 4
Over $1M committed to the Cambria public sale?	SELL	99.9¢	14	Mar 4
Over $1M committed to the Cambria public sale?	SELL	61.0¢	30	Mar 4
Over $1M committed to the Cambria public sale?	BUY	84.0¢	44	Mar 4
Will Bitcoin hit $60k or $80k first?	SELL	43.0¢	16.48	Mar 3
Will Bitcoin hit $60k or $80k first?	BUY	41.0¢	16.48	Mar 3
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	63.0¢	50	Mar 3
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	65.0¢	50	Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	92.0¢	40	Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	93.0¢	14.1	Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	93.0¢	25.9	Mar 3
Will Israel or the US target an Iranian nuclear facility?	BUY	0.7¢	142.857	Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	4.8¢	101.11	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency45.9%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity180 trades · 78 active days

P&L Calendar

$28612d profit66d 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