4567YUHGFDS

0x44f94e...879c20

Smart Score

Win Rate

88.6%

Total P&L

+$27

Trade Count

Sharpe Ratio

0.14

Sortino Ratio

0.08

Max Drawdown

41.3%

ROI

0.3%

Profit Factor

1.29

Kelly Fraction

0.202

R² (Curve Fit)

—

Smart Score

043.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Silver (SI) hit (HIGH) $200 by end of March?	BUY	99.6¢	307.229	Mar 5
Will Zelenskyy and Putin meet next in Italy / Vatican before 2027?	BUY	99.7¢	5	Feb 7
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	335	Feb 7
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.9¢	65.065	Jan 23
Will Ethereum dip to $1,000 in January?	SELL	99.8¢	65.83	Jan 23
Will Solana dip to $30 in January?	BUY	99.9¢	107.107	Jan 19
Will Ethereum dip to $1,000 in January?	SELL	99.8¢	88	Jan 19
Will Ethereum dip to $1,000 in January?	BUY	99.9¢	351.351	Jan 14
Will Israel strike Gaza on December 6?	BUY	99.2¢	2.016	Dec 8
Will XRP reach $6.00 before 2026?	BUY	99.0¢	366.667	Dec 8
Will China invade Taiwan in 2025?	BUY	99.6¢	4.016	Dec 8
Will Ethereum reach $7,000 in November?	BUY	99.8¢	353.707	Nov 18
Will Bitcoin reach $200,000 in November?	SELL	99.7¢	362.72	Nov 18
Will Bitcoin reach $200,000 in November?	BUY	99.8¢	362.725	Nov 17
Will Solana reach $300 in November?	SELL	99.6¢	354.41	Nov 17
Will Solana reach $300 in November?	BUY	99.6¢	354.418	Nov 11
Will José Antonio Kast and Evelyn Matthei advance to the runoff?	BUY	99.9¢	6.006	Nov 11
Fed increases interest rates by 25+ bps after October 2025 meeting?	BUY	99.9¢	346.346	Oct 23
Will Bitcoin reach $200k in October?	SELL	99.8¢	355.07	Oct 23
Will Bitcoin reach $200k in October?	BUY	99.7¢	355.075	Oct 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)39.9%

Win Consistency75.0%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity40 trades · 18 active days

P&L Calendar

$4,0743d profit15d 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