0xa07c1f...196165

Smart Score

Win Rate

54.5%

Total P&L

+$35

Trade Count

Sharpe Ratio

0.77

Sortino Ratio

1.29

Max Drawdown

600.4%

ROI

20.6%

Profit Factor

1.52

Kelly Fraction

0.187

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	53.1¢	23.898	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	BUY	60.6¢	14.514	Mar 4
Maple Leafs vs. Devils	BUY	52.0¢	14.115	Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 4?	BUY	57.0¢	12.035	Mar 4
Knicks vs. Raptors	BUY	57.0¢	23.912	Mar 3
Predators vs. Blue Jackets	BUY	56.0¢	16.304	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	47.6¢	3.908	Mar 2
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?	BUY	48.0¢	16.042	Feb 23
Bitcoin Up or Down - February 23, 3PM ET	BUY	51.0¢	8.275	Feb 23
Will Elon Musk post 90-114 tweets from February 21 to February 23, 2026?	BUY	30.3¢	13.981	Feb 23
Spurs vs. Pistons	BUY	47.0¢	38.915	Feb 23
Magic vs. Clippers	BUY	46.0¢	12.652	Feb 22
Trail Blazers vs. Suns	BUY	42.0¢	3.167	Feb 22
Nuggets vs. Warriors	BUY	34.0¢	12.176	Feb 22
76ers vs. Pelicans	BUY	40.0¢	18.65	Feb 21
Will the price of Bitcoin be above $66,000 on February 19?	BUY	44.3¢	15.29	Feb 19
Will Elon Musk post 280-299 tweets from February 13 to February 20, 2026?	BUY	38.0¢	9.553	Feb 19
Rockets vs. Hornets	BUY	59.0¢	22.797	Feb 18
Ethereum Up or Down on February 18?	BUY	33.0¢	14.424	Feb 18
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?	BUY	57.4¢	12.683	Feb 17

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency45.5%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity22 trades · 11 active days

P&L Calendar

$1690d profit11d 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