0xeab5a0...b5f570

Smart Score

Win Rate

49.5%

Total P&L

+$126

Trade Count

2,910

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

2.1%

Profit Factor

1.07

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

031.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the next Prime Minister of Hungary be Péter Magyar?	SELL	64.0¢	1.62	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	86.0¢	5	Mar 5
Will Bitcoin dip to $50,000 by December 31, 2026?	SELL	56.0¢	5	Mar 5
Will the next Prime Minister of Hungary be Péter Magyar?	SELL	64.0¢	0.62	Mar 5
Will Ethereum dip to $1,800 in March?	SELL	68.0¢	3.53	Mar 5
Will Ethereum dip to $1,800 in March?	SELL	68.0¢	0.01	Mar 5
Will Ethereum dip to $1,800 in March?	SELL	68.0¢	1.47	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	85.0¢	5	Mar 5
Will Ethereum dip to $1,800 in March?	SELL	67.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	49.0¢	5	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	84.0¢	5	Mar 5
Will Ethereum dip to $1,800 in March?	SELL	66.0¢	5	Mar 5
Will the Iranian regime fall by June 30?	SELL	62.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	48.0¢	5	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	47.0¢	5	Mar 5
Will Bitcoin dip to $60,000 in March?	SELL	78.0¢	5	Mar 5
Will Ethereum reach $2,400 in March?	SELL	51.0¢	2.33	Mar 5
Will Ethereum reach $2,400 in March?	SELL	51.0¢	2.667	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	80.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	47.0¢	5	Mar 5

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency0.0%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity2,910 trades · 4 active days

P&L Calendar

+$6,1274d profit0d 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