0xf5a98e...e1d246

Smart Score

Win Rate

80.4%

Total P&L

-$259

Trade Count

Sharpe Ratio

-0.18

Sortino Ratio

-0.09

Max Drawdown

469.7%

ROI

-2.7%

Profit Factor

0.11

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	26.104	Mar 5
Will Gold (GC) hit (HIGH) $10,000 by end of March?	BUY	99.9¢	705.705	Mar 5
Will Israel strike Lebanon on February 6, 2026?	BUY	99.2¢	5	Feb 7
Will Amazon be the second-largest company in the world by market cap on February 28?	BUY	99.9¢	722	Feb 7
Will Bitcoin reach $150,000 in January?	BUY	99.9¢	60.06	Jan 26
Fed decreases interest rates by 50+ bps after January 2026 meeting?	SELL	99.8¢	42.12	Jan 26
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.7¢	168.505	Jan 16
Will XRP dip to $0.20 in January?	SELL	99.8¢	178	Jan 16
Will XRP dip to $0.20 in January?	BUY	99.9¢	766.766	Jan 4
Will Park Hong-keun win the 2026 Seoul Mayoral Election	BUY	99.9¢	6.006	Jan 4
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	100.2	Dec 17
Will Zcash hit $1000 by December 31?	BUY	98.6¢	659.229	Dec 17
Will XRP reach $6.00 before 2026?	SELL	99.2¢	761.85	Dec 17
Will Franco Parisi endorse Jeanette Jara for President of Chile?	BUY	99.8¢	3.006	Dec 8
Will XRP reach $6.00 before 2026?	BUY	99.1¢	761.857	Dec 8
US national Bitcoin reserve in 2025?	BUY	98.9¢	3.64	Dec 8
Will XRP reach $6.00 in November?	SELL	99.7¢	200.8	Nov 20
Will BNB reach $1600 in November?	BUY	99.7¢	556.67	Nov 18
Fed increases interest rates by 25+ bps after December 2025 meeting?	BUY	99.5¢	5.025	Nov 18
Will Bitcoin reach $200,000 in November?	SELL	99.7¢	545.63	Nov 18

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 Consistency69.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity43 trades · 21 active days

P&L Calendar

$5,0853d profit18d 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