308Cff

0x65d406...02980b

Smart Score

Win Rate

75.0%

Total P&L

-$1

Trade Count

Sharpe Ratio

-1.03

Sortino Ratio

0.00

Max Drawdown

476.5%

ROI

-0.0%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $15,000 by December 31, 2026?	SELL	93.0¢	18.9	Mar 4
Will Ethereum reach $5,000 in February?	BUY	99.7¢	16.81	Feb 8
Will Tesla be the second-largest company in the world by market cap on January 31?	BUY	99.8¢	6.71	Jan 15
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.5¢	10.05	Jan 6
Will Bitcoin dip to $15,000 by December 31, 2026?	SELL	96.8¢	5,353	Jan 6
Will Bitcoin dip to $15,000 by December 31, 2026?	BUY	96.8¢	5,365	Jan 6
Will Bitcoin dip to $15,000 by December 31, 2026?	SELL	96.8¢	206.45	Jan 6
Will Bitcoin dip to $15,000 by December 31, 2026?	SELL	96.8¢	5,158.55	Jan 6
Will Bitcoin dip to $15,000 by December 31, 2026?	BUY	96.8¢	5,371.9	Jan 6

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency75.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity9 trades · 4 active days

P&L Calendar

$341d profit3d 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