0xf0b9ba...c8470f

Smart Score

Win Rate

57.2%

Total P&L

+$488

Trade Count

3,999

Sharpe Ratio

-0.16

Sortino Ratio

-0.26

Max Drawdown

588.1%

ROI

6.8%

Profit Factor

1.35

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	2	Mar 5
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	2	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	98.9¢	2.002	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	98.9¢	2.002	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	98.9¢	2.002	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	98.9¢	2.002	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	98.4¢	2.012	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	99.0¢	2	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	96.1¢	2.019	Mar 4
Will Gold (GC) hit (HIGH) $8,500 by end of June?	BUY	97.0¢	3	Mar 4
Will Gold (GC) hit (HIGH) $8,500 by end of June?	BUY	97.0¢	2	Mar 4
Will Gold (GC) hit (HIGH) $8,000 by end of June?	BUY	93.8¢	2.004	Mar 3
Will Bitcoin reach $95,000 in March?	BUY	98.0¢	2	Mar 3
Will Silver (SI) hit (HIGH) $230 by end of June?	BUY	97.3¢	2.014	Mar 3
Will Bitcoin reach $90,000 in March?	BUY	95.2¢	2.017	Mar 3
Will Gold (GC) hit (LOW) $3,400 by end of June?	BUY	95.1¢	2.019	Mar 3
Will Bitcoin reach $95,000 in March?	BUY	97.7¢	2.006	Mar 3
Will Gold (GC) hit (HIGH) $8,500 by end of June?	BUY	96.0¢	3	Mar 3
Will Gold (GC) hit (HIGH) $8,500 by end of June?	BUY	96.0¢	3	Mar 3
Will Gold (GC) hit (HIGH) $8,500 by end of June?	BUY	96.0¢	3	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency37.4%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity3,999 trades · 32 active days

P&L Calendar

$1,9706d profit26d 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