0xf794aa...23096a
0xf794aa...23096a
Smart Score
45
Win Rate
80.0%
Total P&L
-$2
Trade Count
6
Sharpe Ratio
2.52
Sortino Ratio
0.00
Max Drawdown
18.6%
ROI
-0.0%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Ethereum Up or Down on March 5? | BUY | 80.0¢ | 1.538 | Mar 5 |
| Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting? | BUY | 99.6¢ | 5,336 | Mar 4 |
| Will Bitcoin reach $90,000 in February? | BUY | 99.9¢ | 55.22 | Feb 26 |
| Ethereum Up or Down on February 11? | BUY | 8.0¢ | 59.375 | Feb 11 |
| Will Trump nominate Kevin Warsh as the next Fed chair? | SELL | 42.0¢ | 5.34 | Jan 15 |
| Will Trump nominate Kevin Warsh as the next Fed chair? | BUY | 43.0¢ | 5.349 | Jan 15 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency80.0%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity6 trades · 5 active days
P&L Calendar
$5,3760d profit5d 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
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