0xf1553d...15880d

Smart Score

Win Rate

81.8%

Total P&L

-$21

Trade Count

Sharpe Ratio

-0.22

Sortino Ratio

-0.10

Max Drawdown

463.3%

ROI

-0.2%

Profit Factor

0.11

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
AI Industry Downturn by March 31, 2026?	BUY	98.2¢	11.253	Mar 5
Will NVIDIA reach $280 in March?	BUY	99.5¢	11.055	Mar 5
Will China invade Taiwan by March 31, 2026?	BUY	98.9¢	10.111	Mar 5
Will Ethereum reach $2,800 in February?	BUY	99.9¢	21.031	Feb 25
Will Bitcoin reach $85,000 in February?	BUY	99.8¢	11.022	Feb 25
Will Bitcoin dip to $70,000 in January?	BUY	99.2¢	10.907	Jan 19
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.9¢	10.01	Jan 19
Will Solana reach $200 in January?	BUY	99.2¢	11.089	Jan 19
Will China unban Bitcoin in 2025?	BUY	99.7¢	31.825	Dec 15
Will China unban Bitcoin in 2025?	SELL	99.5¢	20.72	Dec 15
Will China unban Bitcoin in 2025?	BUY	98.4¢	20.722	Nov 13
Will Solana reach $270 in November?	BUY	99.0¢	11.111	Nov 13
Fed increases interest rates by 25+ bps after October 2025 meeting?	BUY	99.8¢	31.383	Oct 11
Will Ethereum reach $8000 in September?	BUY	99.6¢	31.325	Sep 9
Will Solana dip to $100 in July?	BUY	99.5¢	31.196	Jul 22
Will a nuclear weapon detonate by June 30?	BUY	99.2¢	31.048	Jun 29
Will Bitcoin reach $90k in April?	BUY	68.0¢	34.05	Apr 10
Will Bitcoin reach $115,000 by February 28, 2025?	BUY	95.8¢	23.152	Feb 18
Will Donald Trump be inaugurated?	SELL	99.3¢	5,144.49	Jan 14
Will Ethereum hit $5,000 by January 31, 2025?	BUY	98.7¢	11.149	Jan 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency81.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity17 trades · 10 active days

P&L Calendar

$2860d 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