0xe538e8...4fe2e1

Smart Score

Win Rate

44.1%

Total P&L

+$16

Trade Count

Sharpe Ratio

1.32

Sortino Ratio

4.24

Max Drawdown

45.9%

ROI

1.9%

Profit Factor

3.59

Kelly Fraction

0.318

R² (Curve Fit)

—

Smart Score

053.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $65,000 in March?	BUY	57.0¢	8.772	Mar 5
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	98.6¢	10.142	Mar 5
Will Apple be the largest company in the world by market cap on March 31?	BUY	96.9¢	15.48	Mar 5
Will Gold (GC) hit (HIGH) $9,000 by end of June?	BUY	96.9¢	10.32	Mar 5
Will Gold (GC) hit (HIGH) $8,500 by end of June?	BUY	97.0¢	20.619	Mar 5
Will Silver (SI) hit (HIGH) $170 by end of March?	BUY	99.3¢	20.141	Mar 5
China x Taiwan military clash before 2027?	SELL	83.0¢	35.29	Mar 5
Will China invade Taiwan by end of 2026?	SELL	88.9¢	33.7	Mar 5
Will China invade Taiwan by March 31, 2026?	SELL	98.8¢	30.42	Mar 5
Will Gold (GC) hit (LOW) $4,200 by end of June?	BUY	83.0¢	14.32	Mar 2
Will Gold (GC) hit (LOW) $4,200 by end of June?	BUY	83.0¢	5.68	Mar 2
Will Gold (GC) hit (HIGH) $8,000 by end of June?	BUY	92.9¢	21.529	Mar 1
Will BNB reach $1000 by December 31, 2026?	BUY	39.0¢	12.821	Mar 1
Will Solana dip to $60 by December 31, 2026?	BUY	31.0¢	22.581	Mar 1
Will Solana reach $320 by December 31, 2026?	BUY	93.0¢	16.129	Mar 1
Will Ethereum dip to $1,000 by December 31, 2026?	BUY	68.0¢	22.059	Mar 1
Will Ethereum reach $8,000 by December 31, 2026?	BUY	94.0¢	21.277	Mar 1
Will Bitcoin dip to $35,000 by December 31, 2026?	BUY	73.0¢	20.548	Mar 1
Will Bitcoin reach $190,000 by December 31, 2026?	BUY	94.0¢	21.277	Mar 1
Will Alphabet be the second-largest company in the world by market cap on February 28?	SELL	99.5¢	23	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96

Equity Curve R² (Linear Fit)49.0%

Win Consistency40.0%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity45 trades · 8 active days

P&L Calendar

$4233d profit5d 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