0xfe6a87...032a58

Smart Score

Win Rate

90.6%

Total P&L

+$5.8K

Trade Count

3,996

Sharpe Ratio

0.16

Sortino Ratio

1.98

Max Drawdown

1629.4%

ROI

2.4%

Profit Factor

6.23

Kelly Fraction

0.760

R² (Curve Fit)

—

Smart Score

037.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be between $100 and $110 on March 5?	BUY	98.4¢	21.64	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	40.24	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	19.89	Mar 5
Will the price of Solana be between $100 and $110 on March 5?	BUY	98.4¢	18.66	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	98.2¢	12.19	Mar 5
Will the price of Solana be between $100 and $110 on March 5?	BUY	98.4¢	12.4	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	14.01	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	98.0¢	20.32	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	18.3	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	98.0¢	20.14	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	18.19	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	98.0¢	40.45	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	36.79	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.9¢	20.84	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.3¢	17.61	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.8¢	0.24	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.2¢	18.54	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.9¢	20.14	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.6¢	22.79	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.2¢	15.93	Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.4%

Win Consistency30.2%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity3,996 trades · 12 active days

P&L Calendar

$56,2231d profit11d 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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