0xfe70fd...95de8b

Smart Score

Win Rate

83.6%

Total P&L

+$4

Trade Count

Sharpe Ratio

-0.89

Sortino Ratio

-0.80

Max Drawdown

1528.3%

ROI

0.2%

Profit Factor

1.12

Kelly Fraction

0.092

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) finish week of March 2 above $165?	BUY	98.4¢	30.488	Mar 4
Will NVIDIA (NVDA) finish week of March 2 above $155?	BUY	99.7¢	25.075	Mar 4
Will S&P 500 (SPX) hit $8,000 (HIGH) in March 2026?	BUY	99.9¢	20.02	Mar 4
Will NVIDIA (NVDA) finish week of February 9 above $150?	BUY	99.9¢	40.04	Feb 12
Will NVIDIA (NVDA) finish week of February 9 above $145?	BUY	99.9¢	3.003	Feb 12
Bitcoin Up or Down - February 9, 11:45PM-12:00AM ET	BUY	78.0¢	2.564	Feb 9
Will the price of XRP be above $1.10 on February 9?	BUY	99.9¢	20.02	Feb 9
Will Google have the best AI model at the end of March 2026?	BUY	79.0¢	6.329	Jan 29
Will Google have the best AI model at the end of March 2026?	BUY	83.0¢	3.614	Jan 25
US strikes Iran by January 25, 2026?	BUY	99.7¢	5.015	Jan 25
Will Bitcoin reach $100,000 January 19-25?	BUY	99.9¢	20.02	Jan 24
Will Trump shake hands with Aleksandar Vučić at the World Economic Forum?	BUY	99.0¢	1.01	Jan 22
Will the US next strike Iran on January 18, 2026 (ET)?	BUY	0.1¢	1,000	Jan 20
Will Solana reach $210 in January?	BUY	99.7¢	2.006	Jan 20
Will Ethereum reach $6,000 in January?	BUY	99.9¢	5.005	Jan 20
Will Ethereum reach $4,600 in January?	BUY	99.3¢	60.423	Jan 18
Will Khamenei leave Iran by Jan 31?	BUY	96.3¢	3.115	Jan 16
Zama FDV above $600M one day after launch?	BUY	70.0¢	7.143	Jan 16
Will the price of Bitcoin be above $90,000 on January 17?	BUY	99.9¢	3.003	Jan 16
LoL: Gen.G vs DRX (BO3)	BUY	99.7¢	3.009	Jan 15

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency31.5%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity78 trades · 37 active days

P&L Calendar

$1,7240d profit37d 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