FXNHGM

0x42468f...ebd15a@BennettSta8276

Smart Score

Win Rate

90.2%

Total P&L

+$14

Trade Count

Sharpe Ratio

-0.50

Sortino Ratio

-0.35

Max Drawdown

966.2%

ROI

0.9%

Profit Factor

4.31

Kelly Fraction

0.693

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	86.926	Mar 5
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.8¢	86.844	Mar 2
Will the US next strike Iran on February 12, 2026 (ET)?	BUY	99.9¢	86.667	Feb 13
Will Elon Musk post 240-259 tweets from January 30 to February 6, 2026?	BUY	99.3¢	1.208	Feb 4
Will Elon Musk post 460-479 tweets from January 30 to February 6, 2026?	BUY	99.9¢	85.085	Feb 4
Lakers vs. Cavaliers	BUY	63.9¢	37.844	Jan 26
Will the price of Bitcoin be above $90,000 on January 16?	BUY	99.9¢	72.846	Jan 15
Will the price of Bitcoin be above $86,000 on January 10?	BUY	99.9¢	72.752	Jan 9
Will the price of Bitcoin be above $86,000 on January 5?	BUY	99.9¢	72.682	Jan 4
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	99.9¢	72.612	Dec 30
Will the price of Bitcoin be above $94,000 on December 21?	BUY	99.9¢	72.072	Dec 21
Will Elon Musk post 180-199 tweets from December 9 to December 16, 2025?	BUY	99.8¢	72.465	Dec 13
Will the price of Ethereum be above $2,500 on December 6?	BUY	99.9¢	72.322	Dec 5
Will the price of Bitcoin be above $86,000 on November 30?	BUY	99.9¢	71.251	Nov 30
Will Elon Musk post 400-419 tweets from November 25 to December 2, 2025?	BUY	0.2¢	650	Nov 30
Will Elon Musk post 300-319 tweets from November 18 to November 25, 2025?	BUY	99.9¢	72.482	Nov 24
Will Elon Musk post 520-539 tweets in November 2025?	BUY	99.9¢	72.402	Nov 19
Will Elon Musk post 360-379 tweets from October 28 to November 4, 2025?	BUY	99.9¢	26.026	Nov 2
Will Saudi Aramco be the largest company in the world by market cap on November 30?	BUY	99.9¢	1.001	Nov 2
Will Elon Musk post 320-339 tweets from October 24 to October 31, 2025?	BUY	99.8¢	21.042	Oct 30

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency56.1%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity32 trades · 23 active days

P&L Calendar

$1,3590d profit23d 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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