0xfc2486...45f20e

Smart Score

Win Rate

85.6%

Total P&L

-$150

Trade Count

1,006

Sharpe Ratio

-0.71

Sortino Ratio

-0.85

Max Drawdown

15346.9%

ROI

-4.5%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,800 in March?	BUY	88.0¢	2.841	Mar 5
Will Ethereum reach $3,400 in March?	BUY	97.9¢	2.554	Mar 5
Will Ethereum reach $3,200 in March?	BUY	97.3¢	2.569	Mar 5
Will Solana reach $130 in March?	BUY	91.8¢	2.723	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.2¢	2.741	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	90.8¢	2.753	Mar 5
Will Solana reach $130 in March?	BUY	91.2¢	2.741	Mar 5
Will BNB reach $1,000 in March?	BUY	99.0¢	2.525	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.3¢	2.596	Mar 5
Will Bitcoin reach $105,000 in March?	BUY	98.5¢	2.538	Mar 5
Will Turkey strike Iran by March 31?	SELL	88.2¢	2.98	Mar 5
Counter-Strike: BESTIA vs EHISTO BASE - Map 1 Winner	SELL	99.9¢	0.33	Mar 4
Will "Hoppers" Opening Weekend Box Office be between 22m and 25m?	BUY	99.8¢	2.505	Mar 4
Counter-Strike: BESTIA vs EHISTO BASE - Map 1 Winner	BUY	98.0¢	2.551	Mar 4
BNP Paribas Open: Talia Gibson vs Ann Li	BUY	99.9¢	2.503	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	3.205	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	3.205	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	70.6¢	4.31	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	85.0¢	3.15	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	86.0¢	0.7	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency49.5%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity1,006 trades · 44 active days

P&L Calendar

$1,4715d profit39d 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