february226

0x13c756...766049

Smart Score

Win Rate

80.0%

Total P&L

+$1

Trade Count

Sharpe Ratio

-3.96

Sortino Ratio

-3.04

Max Drawdown

0.0%

ROI

0.1%

Profit Factor

4.13

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

045.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	139.059	Mar 5
Will the price of Ethereum be above $1,700 on March 3?	BUY	99.7¢	138.927	Mar 3
Will Sevilla win the 2025–26 La Liga?	SELL	99.8¢	138.78	Mar 3
Will Sevilla win the 2025–26 La Liga?	BUY	99.9¢	138.778	Mar 3
Will the price of Ethereum be between $1,500 and $1,600 on March 2?	BUY	99.9¢	138.638	Mar 2
Will Sevilla win the 2025–26 La Liga?	SELL	99.8¢	138.78	Mar 2
Will Sevilla win the 2025–26 La Liga?	BUY	99.9¢	138.788	Mar 2
Will Espanyol win the 2025–26 La Liga?	SELL	99.8¢	138.93	Mar 2
Will Espanyol win the 2025–26 La Liga?	BUY	99.9¢	138.938	Mar 1
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.7¢	138.796	Feb 28
Will Opendoor (OPEN) close above $3.00 end of February?	BUY	99.9¢	138.378	Feb 27
Will Google (GOOGL) close above $300 on February 26?	BUY	99.4¢	35.998	Feb 26
Will the price of Ethereum be above $1,700 on February 26?	BUY	99.8¢	100.2	Feb 26
Counter-Strike: HOTU vs Altay Esports (BO3) - Myskill Pro League Playoffs	BUY	98.0¢	2.041	Feb 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50

Equity Curve R² (Linear Fit)41.3%

Win Consistency20.0%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.73

Trading Activity14 trades · 6 active days

P&L Calendar

$8310d profit6d 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