0xe4a44e...d527f4

Smart Score

Win Rate

81.3%

Total P&L

-$2

Trade Count

Sharpe Ratio

-0.62

Sortino Ratio

-0.34

Max Drawdown

48.3%

ROI

-0.9%

Profit Factor

0.30

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Apple (AAPL) close above $330 end of March?	BUY	99.0¢	1.313	Mar 5
Will BNB dip to $200 in March?	BUY	99.7¢	1.003	Mar 4
Will the ECB announce an increase at the March 2026 meeting?	BUY	99.7¢	1.103	Mar 4
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.8¢	1.403	Mar 3
Will Ethereum reach $3,600 in March?	BUY	99.2¢	1.31	Mar 2
Will the ECB announce a 50+ bps decrease at the March 2026 meeting?	BUY	99.9¢	1.001	Mar 2
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	8.408	Mar 2
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	9.51	Mar 2
Will Google (GOOGL) close above $280 end of February?	BUY	99.7¢	1.404	Feb 25
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	1.906	Feb 24
Will Netflix (NFLX) close above $200 end of February?	BUY	99.8¢	4.108	Feb 24
Will Netflix (NFLX) close above $40 end of February?	BUY	99.7¢	1.705	Feb 23
Will Amazon (AMZN) close above $180 end of February?	BUY	99.3¢	2.115	Feb 23
Will Saudi Aramco be the largest company in the world by market cap on February 28?	BUY	99.9¢	3.203	Feb 21
Will Palantir (PLTR) close above $164 end of February?	BUY	99.0¢	3.434	Feb 21
Will Google (GOOGL) close above $280 end of February?	BUY	99.8¢	2.204	Feb 21
Will Dogecoin reach $0.25 in February?	BUY	99.1¢	1.009	Feb 10
Will Baidu have the best AI model at the end of February 2026?	BUY	99.8¢	1.102	Feb 8
Will Amazon be the third-largest company in the world by market cap on February 28?	BUY	99.6¢	1.406	Feb 4
Will Microsoft be the second-largest company in the world by market cap on January 31?	BUY	99.9¢	5.005	Jan 25

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency75.0%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity51 trades · 39 active days

P&L Calendar

$2450d profit39d 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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