0xee6d9e...0e0fbd

Smart Score

Win Rate

92.3%

Total P&L

+$364

Trade Count

Sharpe Ratio

0.66

Sortino Ratio

1.89

Max Drawdown

56.1%

ROI

3.8%

Profit Factor

168.33

Kelly Fraction

0.918

R² (Curve Fit)

—

Smart Score

058.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Netflix (NFLX) finish week of March 2 above $130?	BUY	99.9¢	1,449.629	Mar 5
Will Netflix (NFLX) finish week of February 23 above $30?	BUY	99.9¢	1,448.178	Feb 25
Will Microsoft (MSFT) finish week of February 16 above $340?	BUY	99.9¢	1,446.626	Feb 19
Warriors vs. Lakers	BUY	97.0¢	1,645.186	Feb 7
Will Netflix (NFLX) close above $220 end of January?	BUY	99.9¢	1,191.561	Jan 29
US government shutdown Saturday?	BUY	24.0¢	404.27	Jan 16
Will the price of Ethereum be above $2,700 on January 9?	BUY	99.8¢	1,287.395	Jan 7
Will Bitcoin reach $170,000 by December 31, 2025?	BUY	99.9¢	282.222	Dec 26
Will China invade Taiwan in 2025?	BUY	99.8¢	23.046	Dec 23
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	111.222	Dec 18
Will Satoshi move any Bitcoin in 2025?	BUY	99.4¢	51.308	Dec 14
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	468.938	Dec 14
Aster all time high by December 31?	BUY	98.1¢	45.872	Dec 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.8

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.5%

Win Consistency69.2%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity13 trades · 11 active days

P&L Calendar

$9,4880d profit11d 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