0xf22b92...647eab

Smart Score

Win Rate

57.0%

Total P&L

+$915

Trade Count

1,675

Sharpe Ratio

0.47

Sortino Ratio

0.87

Max Drawdown

66.7%

ROI

1.6%

Profit Factor

1.78

Kelly Fraction

0.249

R² (Curve Fit)

—

Smart Score

043.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $90,000 in March?	SELL	91.2¢	10	Mar 5
Will Bitcoin reach $90,000 in March?	SELL	91.1¢	10	Mar 5
Will Manchester City win the 2025–26 English Premier League?	SELL	18.0¢	29.46	Mar 5
Will Manchester City win the 2025–26 English Premier League?	SELL	18.0¢	49.1	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	54.0¢	100	Mar 5
Will Bitcoin reach $90,000 in March?	SELL	90.9¢	100	Mar 5
Will Bitcoin reach $90,000 in March?	SELL	90.8¢	100	Mar 5
EdgeX FDV above $1B one day after launch?	SELL	58.0¢	68.98	Mar 5
EdgeX FDV above $1B one day after launch?	SELL	58.0¢	100	Mar 5
Will Tesla reach $450 in March?	BUY	74.0¢	45	Mar 5
Will Tesla reach $450 in March?	BUY	74.0¢	50	Mar 5
Will Tesla reach $450 in March?	BUY	74.0¢	5	Mar 5
Will Ethereum reach $3,400 in March?	SELL	1.8¢	16.76	Mar 5
Will Ethereum reach $3,400 in March?	SELL	1.7¢	33	Mar 4
Will Ethereum reach $3,400 in March?	SELL	1.7¢	100	Mar 4
Will Ethereum reach $3,400 in March?	SELL	2.0¢	100	Mar 4
Will Ethereum reach $3,400 in March?	SELL	2.0¢	100	Mar 4
Will Bitcoin dip to $40,000 in March?	SELL	1.5¢	99.99	Mar 4
Will Bitcoin dip to $40,000 in March?	SELL	1.5¢	100	Mar 4
Will Barcelona win the 2025–26 Champions League?	SELL	86.0¢	41.6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.5%

Win Consistency56.4%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity1,675 trades · 24 active days

P&L Calendar

$6,2749d profit15d 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