9fd597

0x81053e...288a2c

Smart Score

Win Rate

60.0%

Total P&L

+$25

Trade Count

Sharpe Ratio

0.80

Sortino Ratio

3.68

Max Drawdown

0.9%

ROI

0.2%

Profit Factor

1.59

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

053.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Beto O’Rourke win the 2028 Democratic presidential nomination?	BUY	99.2¢	156.683	Mar 5
Will Ethereum dip to $1,300 March 2-8?	BUY	99.9¢	21.021	Mar 5
Will XRP reach $3.00 in March?	BUY	99.6¢	13.052	Mar 5
Will XRP reach $3.20 in March?	BUY	99.5¢	13.065	Mar 5
Will XRP dip to $0.20 in March?	BUY	99.7¢	13.039	Mar 5
Will Solana dip to $10 in March?	BUY	99.8¢	13.026	Mar 5
Will Ethereum dip to $600 in March?	BUY	99.6¢	12.048	Mar 5
Will Ethereum dip to $400 in March?	BUY	99.8¢	12.024	Mar 5
Will Ethereum dip to $200 in March?	BUY	99.8¢	12.024	Mar 5
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	99.9¢	12.012	Mar 5
Will Bitcoin dip to $56,000 March 2-8?	BUY	99.2¢	12.097	Mar 5
Will Bitcoin dip to $54,000 March 2-8?	BUY	99.7¢	12.036	Mar 5
Will Bitcoin dip to $52,000 March 2-8?	BUY	99.8¢	12.024	Mar 5
Will Bitcoin dip to $35,000 in March?	BUY	99.2¢	16.129	Mar 5
Will Bitcoin dip to $30,000 in March?	BUY	99.5¢	16.08	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	16.048	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	16.032	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	16.064	Mar 5
Will Chelsea Clinton win the 2028 Democratic presidential nomination?	SELL	0.9¢	20,200	Mar 5
Will Chelsea Clinton win the 2028 Democratic presidential nomination?	BUY	0.8¢	20,000	Feb 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96

Equity Curve R² (Linear Fit)49.0%

Win Consistency57.1%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity75 trades · 18 active days

P&L Calendar

$9252d profit16d 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