0xf206c7...95208f

Smart Score

Win Rate

89.5%

Total P&L

-$2.4K

Trade Count

Sharpe Ratio

0.11

Sortino Ratio

0.05

Max Drawdown

57.0%

ROI

-12.2%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	31.474	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	71.142	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	92.369	Mar 5
Will Bitcoin dip to $35,000 in February?	BUY	99.3¢	10.07	Feb 19
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	8.008	Feb 19
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	77.077	Feb 19
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	99.099	Feb 19
Will Bitcoin reach $200,000 in November?	BUY	99.8¢	51.904	Nov 18
Will Bitcoin reach $150,000 in November?	BUY	99.6¢	52.209	Nov 18
Will Bitcoin reach $145,000 in November?	BUY	99.5¢	21.106	Nov 18
Will Ethereum reach $7,000 in November?	BUY	99.8¢	44.088	Nov 18
Will Mistral have the second best AI model at the end of November 2025?	BUY	99.8¢	5.01	Nov 18
Will Elon Musk post 420-439 tweets from November 14 to November 21, 2025?	BUY	99.9¢	1.001	Nov 18
Will Microsoft be the largest company in the world by market cap on November 30?	BUY	99.9¢	6.006	Nov 18
Will DeepSeek have the best AI model at the end of November 2025?	BUY	99.8¢	4.208	Nov 18
Will Mistral have the best AI model at the end of November 2025?	BUY	99.9¢	3.683	Nov 18
Will Moonshot have the best AI model at the end of November 2025?	BUY	99.9¢	4.904	Nov 18
Will Ethereum reach $8000 in September?	BUY	99.6¢	22.42	Sep 9
Will Bitcoin reach $200K in September?	BUY	99.7¢	59	Sep 9
Will Bitcoin dip to $70K in September?	BUY	99.5¢	18	Sep 9

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency81.6%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity34 trades · 4 active days

P&L Calendar

$7750d profit4d 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