0xfa8fc6...2ad61b

Smart Score

Win Rate

75.1%

Total P&L

-$2.4K

Trade Count

2,650

Sharpe Ratio

-0.25

Sortino Ratio

-0.28

Max Drawdown

1113.2%

ROI

-0.3%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $1,500 by December 31, 2026?	BUY	59.0¢	2,381.153	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	2,006.45	Mar 5
Will Ethereum dip to $1,500 by December 31, 2026?	BUY	59.0¢	2,091.424	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	84.0¢	1,468.98	Mar 4
Will Ethereum dip to $1,500 by December 31, 2026?	BUY	58.0¢	2,102.569	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	98.1¢	126.14	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	98.0¢	515	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.9¢	275.76	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.9¢	206.01	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.8¢	5,502.34	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.6¢	154.16	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.5¢	205.48	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.4¢	418.079	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.3¢	102.772	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.4¢	27.97	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.2¢	148.72	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	86.0¢	1,210.61	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.0¢	90	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.0¢	290	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.9¢	30	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency69.8%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity2,642 trades · 149 active days

P&L Calendar

$473,06417d profit129d 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