0xe448a4...0d344a

Smart Score

Win Rate

98.2%

Total P&L

+$26

Trade Count

132

Sharpe Ratio

-0.47

Sortino Ratio

-0.44

Max Drawdown

752.1%

ROI

1.7%

Profit Factor

4.71

Kelly Fraction

0.773

R² (Curve Fit)

—

Smart Score

028.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.9¢	30.11	Mar 5
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.5¢	34.543	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.8¢	13.768	Mar 2
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	17.197	Mar 1
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	17.197	Mar 1
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.9¢	25.795	Feb 27
Will the price of Bitcoin be above $74,000 on February 27?	BUY	99.9¢	25.796	Feb 26
Will the price of Bitcoin be above $60,000 on February 26?	BUY	99.8¢	17.214	Feb 25
US strikes Iran by February 25, 2026?	BUY	99.8¢	17.214	Feb 25
Will the price of Bitcoin be above $74,000 on February 25?	BUY	99.9¢	25.795	Feb 24
Will the price of Bitcoin be above $58,000 on February 24?	BUY	99.6¢	18.976	Feb 23
Texas-Rio Grande Valley Vaqueros vs. McNeese State Cowboys	BUY	92.0¢	2.772	Feb 23
Will the price of Bitcoin be above $60,000 on February 22?	BUY	99.9¢	17.197	Feb 21
Alabama Crimson Tide vs. LSU Tigers	BUY	99.8¢	3.427	Feb 21
Will the price of Bitcoin be above $72,000 on February 21?	BUY	99.9¢	25.795	Feb 20
Will the price of Bitcoin be above $60,000 on February 20?	BUY	99.8¢	17.214	Feb 19
Will the price of Bitcoin be above $60,000 on February 20?	BUY	99.8¢	12.906	Feb 19
Will the price of Bitcoin be above $72,000 on February 19?	BUY	99.9¢	21.491	Feb 18
Will Google Gemini be #1 Free App in the US Apple App Store on February 20?	BUY	98.7¢	4.336	Feb 18
Will ChatGPT be #1 Free App in the US Apple App Store on February 20?	BUY	95.0¢	2.695	Feb 18

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency15.6%

Profit Factor0.74

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity132 trades · 69 active days

P&L Calendar

$1,5041d profit68d 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

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