Belting

0x285cf3...bcc13a

Smart Score

Win Rate

74.1%

Total P&L

-$130

Trade Count

145

Sharpe Ratio

-0.55

Sortino Ratio

-0.46

Max Drawdown

593.6%

ROI

-14.4%

Profit Factor

0.10

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Apple (AAPL) close above $330 end of March?	BUY	99.0¢	1.313	Mar 5
Will BNB dip to $200 in March?	BUY	99.7¢	1.203	Mar 4
Will Chainlink dip to $4 in March?	BUY	99.0¢	1.313	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.6¢	1.104	Mar 4
Will Microsoft be the second-largest company in the world by market cap on March 31?	BUY	99.1¢	1.11	Mar 4
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.4¢	1.509	Mar 4
Will Ethena dip to $0.00 in March?	BUY	99.6¢	1.004	Mar 4
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.8¢	1.202	Mar 2
Will Tesla be the third-largest company in the world by market cap on March 31?	BUY	99.7¢	1.203	Mar 2
Will Chainlink reach $20 in March?	BUY	99.4¢	1.006	Mar 2
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	1.401	Mar 2
Will Palantir (PLTR) close above $160 end of February?	BUY	99.6¢	1.004	Feb 24
Will Solana reach $160 in February?	BUY	99.9¢	1.201	Feb 23
Will Silver (SI) hit (HIGH) $180 by end of February?	BUY	99.8¢	1.403	Feb 23
Will Apple (AAPL) close above $310 end of February?	BUY	99.0¢	1.01	Feb 23
Will Ethereum reach $3,400 in February?	BUY	99.7¢	1.203	Feb 23
Will Dogecoin dip to $0.05 in February?	BUY	99.5¢	1.407	Feb 23
Will Silver (SI) hit (HIGH) $150 by end of February?	BUY	99.4¢	1.207	Feb 23
Will Microsoft be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	1.804	Feb 21
Will Gold (GC) hit (HIGH) $7,000 by end of February?	BUY	99.6¢	2.41	Feb 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

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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 Consistency63.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity62 trades · 49 active days

P&L Calendar

$3250d profit49d 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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