0xe3e519...958ecb

Smart Score

Win Rate

67.9%

Total P&L

+$1.1K

Trade Count

213

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

600.0%

ROI

1.0%

Profit Factor

16.62

Kelly Fraction

0.638

R² (Curve Fit)

—

Smart Score

029.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Eduardo Bolsonaro win the 2026 Brazilian presidential election?	BUY	0.3¢	1,033.333	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	BUY	99.7¢	15.045	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	55.832	Feb 18
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	99.7¢	11.73	Feb 18
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	99.8¢	11.733	Feb 5
US strikes Iran by February 5, 2026?	BUY	99.5¢	10.05	Feb 5
Will the price of Bitcoin be greater than $90,000 on February 7?	BUY	99.9¢	12.012	Feb 5
Will the price of Ethereum be greater than $2,900 on February 7?	BUY	99.8¢	10.02	Feb 5
Will Bitcoin reach $90,000 February 2-8?	BUY	99.6¢	10.04	Feb 5
Will Dogecoin dip to $0.05 in January?	BUY	99.6¢	2.068	Jan 14
Will XRP dip to $0.60 in January?	BUY	99.7¢	2.006	Jan 14
Will XRP dip to $0.40 in January?	BUY	99.9¢	3.003	Jan 14
Will XRP dip to $0.20 in January?	BUY	99.9¢	2.002	Jan 14
Will XRP reach $4.00 in January?	BUY	99.3¢	3.021	Jan 14
Will Solana dip to $60 in January?	BUY	99.6¢	3.012	Jan 14
Will Solana dip to $50 in January?	BUY	99.8¢	2.505	Jan 14
Will Solana dip to $40 in January?	BUY	99.8¢	3.006	Jan 14
Will Bitcoin dip to $55,000 in January?	BUY	99.7¢	3.009	Jan 14
Will Bitcoin dip to $50,000 in January?	BUY	99.7¢	3.009	Jan 14
Will Ethereum dip to $1,600 in January?	BUY	99.5¢	2.01	Jan 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)27.0%

Win Consistency39.0%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.48

Trading Activity56 trades · 20 active days

P&L Calendar

$1,5170d profit20d 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