Apple091

0x06d265...c7d212

Smart Score

Win Rate

100.0%

Total P&L

+$37

Trade Count

Sharpe Ratio

-1.90

Sortino Ratio

-1.73

Max Drawdown

7185.1%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	103.307	Mar 5
Will the price of Ethereum be above $1,700 on March 4?	BUY	99.8¢	103	Mar 4
Will the price of Ethereum be above $1,500 on March 3?	BUY	99.9¢	102.892	Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?	BUY	99.8¢	102.786	Mar 2
Will the price of Solana be above $70 on February 28?	BUY	99.8¢	102.585	Feb 28
Will the price of Bitcoin be less than $58,000 on February 27?	BUY	99.9¢	102.372	Feb 27
Will the price of Ethereum be between $2,200 and $2,300 on February 25?	BUY	99.9¢	102.272	Feb 25
Will the price of Ethereum be above $1,600 on February 24?	BUY	99.9¢	102.172	Feb 24
Will the price of Ethereum be between $2,200 and $2,300 on February 23?	BUY	99.9¢	469.069	Feb 23
Will the price of Ethereum be above $1,500 on February 23?	SELL	99.9¢	469.07	Feb 23
Will the price of Ethereum be between $2,200 and $2,300 on February 23?	BUY	99.9¢	500	Feb 23
Will the price of Solana be above $50 on February 23?	SELL	99.9¢	500	Feb 23
Will the price of Ethereum be above $1,500 on February 23?	BUY	99.9¢	469.074	Feb 23
Will the price of Solana be above $50 on February 23?	BUY	99.8¢	500	Feb 23
Will the price of Bitcoin be less than $60,000 on February 22?	BUY	99.9¢	967.547	Feb 22
Will the price of Ethereum be above $2,200 on February 21?	BUY	99.9¢	966.586	Feb 21
Will the price of Ethereum be less than $1,600 on February 20?	BUY	99.9¢	965.615	Feb 20
Will the price of Bitcoin be between $58,000 and $60,000 on February 19?	BUY	99.9¢	964.644	Feb 19
Will the price of Ethereum be less than $1,500 on February 18?	BUY	99.9¢	963.684	Feb 17
Will the price of Bitcoin be above $60,000 on February 17?	BUY	99.9¢	962.722	Feb 17

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency7.5%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity47 trades · 35 active days

P&L Calendar

$19,8120d profit35d 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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