C95C0

0x47ba11...89a7d2

Smart Score

Win Rate

71.4%

Total P&L

+$67

Trade Count

Sharpe Ratio

-0.18

Sortino Ratio

-0.11

Max Drawdown

75.7%

ROI

0.3%

Profit Factor

4.08

Kelly Fraction

0.539

R² (Curve Fit)

—

Smart Score

048.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	183.865	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 the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	12.024	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 XRP reach $3.20 in March?	BUY	99.5¢	12.06	Mar 5
Will XRP dip to $0.20 in March?	BUY	99.7¢	12.036	Mar 5
Will Solana dip to $10 in March?	BUY	99.8¢	12.024	Mar 5
Will Bitcoin dip to $56,000 March 2-8?	BUY	99.1¢	12.109	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¢	13.105	Mar 5
Will Bitcoin dip to $30,000 in March?	BUY	99.5¢	13.065	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	13.039	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	21.042	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	21.084	Mar 5
Will Elise Stefanik win the 2028 Republican presidential nomination?	SELL	99.1¢	131	Mar 5
Will Kim Kardashian win the 2028 Democratic presidential nomination?	SELL	0.8¢	12,491.67	Mar 5
Will Kim Kardashian win the 2028 Democratic presidential nomination?	BUY	0.8¢	12,491.674	Feb 13
Will Bitcoin dip to $65,000 in January?	BUY	99.5¢	15.075	Jan 24

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65

Equity Curve R² (Linear Fit)43.8%

Win Consistency67.7%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity80 trades · 16 active days

P&L Calendar

$8644d profit12d 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