0xe63dda...a1fcdc

Smart Score

Win Rate

54.5%

Total P&L

-$6

Trade Count

Sharpe Ratio

1.92

Sortino Ratio

3.26

Max Drawdown

380.5%

ROI

-2.5%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	53.0¢	16.226	Mar 5
Bitcoin Up or Down - March 4, 2PM ET	BUY	51.0¢	20.725	Mar 4
Hawks vs. Bucks	BUY	53.0¢	22.472	Mar 4
Will the price of Ethereum be above $2,000 on March 4?	BUY	56.7¢	23.084	Mar 3
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	57.0¢	23.386	Mar 3
Bitcoin Up or Down - March 2, 4PM ET	BUY	52.0¢	27.346	Mar 2
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	BUY	53.0¢	22.132	Feb 23
Will the price of Ethereum be above $1,900 on February 24?	BUY	55.0¢	20.018	Feb 23
Will the price of XRP be between $1.30 and $1.40 on February 23?	BUY	55.0¢	26.109	Feb 23
Will the price of Bitcoin be between $66,000 and $68,000 on February 23?	BUY	62.0¢	14.758	Feb 23
Will Elon Musk post 65-89 tweets from February 21 to February 23, 2026?	BUY	65.0¢	18.4	Feb 23
Magic vs. Clippers	BUY	56.0¢	18.071	Feb 22
Will Elon Musk post 90-114 tweets from February 21 to February 23, 2026?	BUY	58.0¢	17.586	Feb 22
Magic vs. Suns	BUY	55.0¢	19.764	Feb 21
Will the price of Ethereum be above $2,000 on February 20?	BUY	72.0¢	13	Feb 19
Will the price of Bitcoin be above $68,000 on February 19?	BUY	59.0¢	24.271	Feb 18
Will Elon Musk post 260-279 tweets from February 10 to February 17, 2026?	BUY	52.3¢	20.344	Feb 17
Bitcoin Up or Down on February 17?	BUY	52.0¢	10.327	Feb 16
Will the price of Ethereum be above $2,000 on February 17?	BUY	65.0¢	9.923	Feb 16
Will the price of Bitcoin be above $68,000 on February 14?	BUY	68.0¢	11.515	Feb 13

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency50.0%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity22 trades · 13 active days

P&L Calendar

$2340d profit13d 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