0xa52e1e...20aa72

Smart Score

Win Rate

65.9%

Total P&L

-$128

Trade Count

Sharpe Ratio

-0.51

Sortino Ratio

-0.43

Max Drawdown

15080010000.0%

ROI

-15.2%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $30,000 in March?	BUY	99.5¢	1.407	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.5¢	1.608	Mar 5
Will Apple (AAPL) close above $330 end of March?	BUY	99.0¢	2.02	Mar 5
Will Ethereum dip to $600 in March?	BUY	99.6¢	1.908	Mar 4
Will Ethereum reach $3,600 in March?	BUY	99.3¢	1.511	Mar 3
Will Solana dip to $30 in March?	BUY	99.0¢	2.323	Mar 3
Will Netflix (NFLX) close above $40 end of February?	BUY	99.8¢	2.505	Feb 24
Will Palantir (PLTR) close above $162 end of February?	BUY	99.0¢	1.616	Feb 24
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	2.407	Feb 24
Will Apple (AAPL) close above $230 end of February?	BUY	99.6¢	3.313	Feb 23
Will Gold (GC) hit (LOW) $4,200 by end of February?	BUY	99.8¢	7.315	Feb 23
Will Dogecoin reach $0.25 in February?	BUY	99.7¢	4.212	Feb 23
Will Alphabet be the largest company in the world by market cap on February 28?	BUY	99.7¢	3.009	Feb 21
Will Dogecoin reach $0.25 in February?	BUY	99.4¢	3.32	Feb 21
Will Ethereum reach $4,200 in February?	BUY	99.9¢	3.603	Feb 21
Will Z.ai have the #1 AI model at the end of February 2026?	BUY	99.9¢	7.707	Feb 20
Will Silver (SI) hit (HIGH) $160 by end of February?	BUY	99.4¢	5.433	Feb 20
Will Microsoft be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.501	Feb 8
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	99.3¢	6.143	Jan 24
Will Alibaba have the third-best AI model at the end of January 2026?	BUY	99.8¢	1.904	Jan 21

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

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency50.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity57 trades · 45 active days

P&L Calendar

$4301d profit44d 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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