0xec4233...44d096

Smart Score

Win Rate

64.9%

Total P&L

+$1.2K

Trade Count

259

Sharpe Ratio

-0.19

Sortino Ratio

-0.18

Max Drawdown

826.6%

ROI

0.9%

Profit Factor

20.04

Kelly Fraction

0.617

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Microsoft (MSFT) finish week of March 2 above $340?	BUY	99.9¢	8.008	Mar 5
Will Eduardo Bolsonaro win the 2026 Brazilian presidential election?	BUY	0.3¢	1,033.333	Mar 5
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	41.962	Feb 18
Will Ethereum reach $5,000 in February?	BUY	99.8¢	11	Feb 7
Will the price of Ethereum be between $2,800 and $2,900 on February 7?	BUY	99.8¢	8.707	Feb 4
Will the price of Ethereum be greater than $2,900 on February 7?	BUY	99.8¢	10.02	Feb 4
Will the price of Ethereum be between $2,900 and $3,000 on February 6?	BUY	99.9¢	10.01	Feb 4
Will the price of Bitcoin be between $88,000 and $90,000 on February 7?	BUY	99.7¢	8.024	Feb 4
Will the price of Bitcoin be greater than $90,000 on February 7?	BUY	99.9¢	10.01	Feb 4
Will the price of Bitcoin be between $88,000 and $90,000 on February 6?	BUY	99.7¢	6.018	Feb 4
Will Ethereum dip to $1,000 in January?	BUY	99.8¢	8.637	Jan 2
Will Ethereum reach $6,000 in January?	BUY	99.8¢	5.01	Jan 2
Will the price of Ethereum be between $2,600 and $2,700 on January 4?	BUY	99.9¢	4.004	Jan 2
Will Solana dip to $100 December 29-January 4?	BUY	99.9¢	4.004	Jan 2
Will XRP dip to $1.20 December 29-January 4?	BUY	99.9¢	5.005	Jan 2
Will Ethereum dip to $2,400 December 29-January 4?	BUY	99.9¢	5.005	Jan 2
Will Ethereum dip to $2,300 December 29-January 4?	BUY	99.9¢	5.005	Jan 2
Will Ethereum reach $3,700 December 29-January 4?	BUY	99.9¢	6.006	Jan 2
Will Bitcoin dip to $78,000 December 29-January 4?	BUY	99.9¢	5.005	Jan 2
Will Bitcoin reach $104,000 December 29-January 4?	BUY	99.8¢	5.01	Jan 2

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

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency32.1%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity84 trades · 26 active days

P&L Calendar

$1,5801d profit25d 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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