0xe5dcce...9a8130

Smart Score

Win Rate

84.1%

Total P&L

+$10

Trade Count

Sharpe Ratio

0.27

Sortino Ratio

0.43

Max Drawdown

24.9%

ROI

0.5%

Profit Factor

1.75

Kelly Fraction

0.361

R² (Curve Fit)

—

Smart Score

048.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	0.2¢	1,275	Mar 5
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.9¢	94.094	Mar 5
Will the price of Ethereum be between $1,600 and $1,700 on March 1?	BUY	99.8¢	48.096	Mar 1
Will Ethereum reach $2,600 February 23-March 1?	BUY	99.9¢	52.052	Feb 28
Will the price of Ethereum be above $1,500 on February 28?	BUY	99.9¢	49.049	Feb 28
Will the price of Bitcoin be between $80,000 and $82,000 on February 10?	BUY	99.9¢	100.1	Feb 9
Will the price of Bitcoin be above $82,000 on February 3?	BUY	99.3¢	64.451	Feb 3
Will the price of Bitcoin be above $84,000 on February 3?	BUY	0.4¢	650	Feb 3
Will Elon Musk post 190-214 tweets from February 2 to February 4, 2026?	BUY	99.9¢	36.036	Feb 3
Will the price of Solana be between $90 and $100 on January 28?	BUY	99.9¢	59.059	Jan 27
Will the price of Bitcoin be between $92,000 and $94,000 on January 27?	BUY	99.8¢	43.086	Jan 27
Will the price of Bitcoin be between $84,000 and $86,000 on January 19?	BUY	99.8¢	75.15	Jan 18
Will the price of Ethereum be above $3,500 on January 18?	BUY	0.3¢	766.667	Jan 18
Will the price of Bitcoin be above $98,000 on January 18?	BUY	99.7¢	27.081	Jan 18
Will the price of Bitcoin be above $90,000 on January 16?	BUY	99.9¢	105.105	Jan 16
Will the price of Bitcoin be between $82,000 and $84,000 on January 9?	BUY	99.9¢	105.105	Jan 9
Will the price of Ethereum be above $3,400 on January 8?	BUY	99.9¢	103.103	Jan 8
Will the price of Bitcoin be above $80,000 on January 3?	BUY	99.9¢	104.104	Jan 3
Will the price of Bitcoin be between $92,000 and $94,000 on December 28?	BUY	99.9¢	97.097	Dec 28
Will the price of Bitcoin be less than $80,000 on December 27?	BUY	99.7¢	97.292	Dec 26

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

Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.5%

Win Consistency43.2%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity45 trades · 29 active days

P&L Calendar

$2,2160d profit29d 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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