0xef9e47...99f326

Smart Score

Win Rate

95.7%

Total P&L

+$898

Trade Count

437

Sharpe Ratio

1.00

Sortino Ratio

2.07

Max Drawdown

2034.6%

ROI

1.2%

Profit Factor

219.15

Kelly Fraction

0.952

R² (Curve Fit)

—

Smart Score

044.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Opinion launch a token on March 5?	SELL	99.9¢	6,000	Mar 5
Will Opinion launch a token on March 5?	BUY	99.9¢	660	Mar 5
Will Opinion launch a token on March 5?	BUY	99.9¢	1,340	Mar 5
Will Opinion launch a token on March 5?	BUY	99.9¢	1,000	Mar 5
Will Opinion launch a token on March 5?	BUY	99.9¢	1,000	Mar 5
Will Opinion launch a token on March 5?	BUY	99.9¢	1,000	Mar 5
Will Opinion launch a token on March 5?	BUY	99.9¢	1,000	Mar 5
US forces enter Iran by March 7?	SELL	72.9¢	1,301.92	Mar 5
US forces enter Iran by March 7?	BUY	73.1¢	500	Mar 5
Will Opinion launch a token on March 5?	SELL	99.7¢	1,616.36	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	20	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	55.0¢	10	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	44.0¢	10	Mar 4
Bitcoin all time high by March 31, 2026?	SELL	99.3¢	297.94	Mar 4
Bitcoin all time high by March 31, 2026?	BUY	99.3¢	297.94	Mar 4
Bitway FDV above $10M one day after launch?	SELL	99.8¢	661.21	Mar 4
Bitway FDV above $10M one day after launch?	BUY	99.8¢	441.65	Mar 4
Bitway FDV above $10M one day after launch?	BUY	99.7¢	219.56	Mar 4
Will Opinion launch a token by March 31, 2026?	SELL	99.8¢	2,230.78	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.8¢	512	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.1%

Win Consistency57.7%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity437 trades · 21 active days

P&L Calendar

$1098d profit13d 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