0xef90b4...17da0e

Smart Score

Win Rate

57.1%

Total P&L

+$803

Trade Count

Sharpe Ratio

0.04

Sortino Ratio

0.08

Max Drawdown

2217.4%

ROI

20.5%

Profit Factor

1.73

Kelly Fraction

0.240

R² (Curve Fit)

—

Smart Score

018.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be between $2500 and $2600 on May 16?	BUY	76.0¢	35	May 14
Will the price of Ethereum be between $2500 and $2600 on May 16?	BUY	76.0¢	150	May 14
Will the price of Ethereum be between $2500 and $2600 on May 16?	BUY	76.0¢	5	May 14
Will Israel launch a major ground offensive in Gaza by Friday?	BUY	20.0¢	240	May 14
Will Israel launch a major ground offensive in Gaza by Friday?	BUY	20.0¢	245	May 14
Will Israel launch a major ground offensive in Gaza by Friday?	BUY	20.0¢	15	May 14
Will Israel launch a major ground offensive in Gaza by Friday?	BUY	20.0¢	10	May 14
Will Israel launch a major ground offensive in Gaza by Friday?	BUY	20.0¢	490	May 14
Will Trump say "Hell" 3+ times during his May 13 interview?	BUY	49.0¢	5	May 13
Ethereum Up or Down on May 14?	SELL	50.0¢	5	May 13
Ethereum Up or Down on May 14?	BUY	50.0¢	5	May 13
Will Iceland qualify for the Eurovision 2025 grand final?	SELL	36.0¢	5	May 12
Will Iceland qualify for the Eurovision 2025 grand final?	BUY	35.0¢	5	May 12
Will monthly inflation increase by 0.3% in March?	BUY	66.0¢	345	May 12
Will Liverpool vs. Arsenal end in a draw?	BUY	27.0¢	230	May 9
Will Serbia qualify for the Eurovision 2025 grand final?	BUY	53.0¢	45	May 9
Will Serbia qualify for the Eurovision 2025 grand final?	BUY	53.0¢	135	May 9
Will Serbia qualify for the Eurovision 2025 grand final?	BUY	53.0¢	820	May 9
ETH/BTC Up or Down on May 9?	BUY	52.0¢	30	May 8
Will Jerome Powell say "Overreact" during the May meeting?	BUY	65.0¢	150	May 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency51.4%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity30 trades · 10 active days

P&L Calendar

$2,4030d profit10d 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