0xed4b90...d978dc

Smart Score

Win Rate

94.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

0.07

Sortino Ratio

0.11

Max Drawdown

45.1%

ROI

0.3%

Profit Factor

3.24

Kelly Fraction

0.650

R² (Curve Fit)

—

Smart Score

055.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	119.119	Mar 5
Will the price of Ethereum be above $2,300 on March 3?	BUY	99.7¢	118.355	Mar 2
Will the price of Bitcoin be above $74,000 on February 14?	BUY	99.9¢	118.118	Feb 14
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?	BUY	99.9¢	118.118	Feb 3
Will Google have the best AI model at the end of January 2026?	BUY	99.9¢	118.118	Jan 31
Will the price of Bitcoin be above $84,000 on January 27?	BUY	99.8¢	118.236	Jan 27
Will Elon Musk post 680-699 tweets from January 13 to January 20, 2026?	BUY	99.9¢	118.118	Jan 19
Will the price of Bitcoin be above $92,000 on January 17?	BUY	99.8¢	118.236	Jan 17
Will the price of Bitcoin be above $86,000 on January 15?	BUY	99.9¢	117.117	Jan 14
Will the price of Bitcoin be above $80,000 on January 10?	BUY	99.9¢	115.115	Jan 9
Will Elon Musk post 700-719 tweets from December 30 to January 6, 2026?	BUY	99.9¢	117.117	Jan 5
Will Elon Musk post 560-579 tweets from December 26 to January 2, 2026?	BUY	99.9¢	117.117	Jan 1
Will the price of Ethereum be above $3,200 on December 27?	BUY	99.9¢	117.117	Dec 27
Will the price of Bitcoin be between $80,000 and $82,000 on December 22?	BUY	99.9¢	117.447	Dec 22
Will the price of Bitcoin be above $98,000 on December 15?	BUY	99.9¢	117.327	Dec 14
Will the price of Bitcoin be less than $76,000 on December 8?	BUY	99.9¢	117.207	Dec 7
Will the price of Ethereum be above $3,400 on December 2?	BUY	99.9¢	117.087	Dec 1
Will the price of Ethereum be above $3,200 on November 25?	BUY	99.9¢	116.976	Nov 25
Will the price of Bitcoin be above $108,000 on November 19?	BUY	99.9¢	116.857	Nov 18
Will the price of Ethereum be above $4,000 on November 10?	BUY	99.9¢	116.736	Nov 10

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

Active55.5

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

Risk-Adjusted Return (Sharpe)3.05

Equity Curve R² (Linear Fit)50.5%

Win Consistency64.3%

Profit Factor1.44

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity57 trades · 43 active days

P&L Calendar

$3,5850d profit43d 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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