0xa7e923...47a34b

Smart Score

Win Rate

80.0%

Total P&L

-$4

Trade Count

Sharpe Ratio

13.22

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-0.3%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	60	Mar 5
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	60	Mar 5
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	68.75	Mar 5
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	60	Mar 5
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	60	Mar 5
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	60	Mar 5
Will the price of Bitcoin be less than $60,000 on March 9?	BUY	98.4¢	60	Mar 5
Will Opinion launch a token on March 5?	SELL	99.9¢	115.73	Mar 5
Will Opinion launch a token on March 5?	BUY	99.8¢	115.73	Mar 4
Will the price of Bitcoin be above $56,000 on March 8?	SELL	99.7¢	0.29	Mar 4
Will the price of Bitcoin be above $56,000 on March 8?	SELL	99.7¢	115.557	Mar 4
Will the price of Bitcoin be above $56,000 on March 8?	BUY	99.5¢	115.859	Mar 3
Will the price of Bitcoin be less than $58,000 on March 1?	SELL	99.9¢	115.4	Feb 28
Will the price of Bitcoin be less than $58,000 on March 1?	BUY	99.8¢	115.401	Feb 28
Will Jesus Christ return before 2027?	SELL	96.1¢	119.84	Feb 28
Will Jesus Christ return before 2027?	BUY	95.9¢	119.844	Feb 18

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.2

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.7%

Win Consistency100.0%

Profit Factor1.31

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity16 trades · 4 active days

P&L Calendar

$4212d profit2d 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