mnjhgf

0x4f4d18...c0324c

Smart Score

Win Rate

100.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

-4.07

Sortino Ratio

-14.43

Max Drawdown

102.8%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.5¢	107.749	Mar 4
Opinion FDV above $250M one day after launch?	SELL	97.5¢	109.95	Mar 4
Opinion FDV above $250M one day after launch?	BUY	96.5¢	109.959	Mar 4
Will Gold (GC) hit (HIGH) $10,000 by end of March?	SELL	99.6¢	2.54	Mar 4
Will Gold (GC) hit (HIGH) $10,000 by end of March?	SELL	99.6¢	66	Mar 4
Will Gold (GC) hit (HIGH) $10,000 by end of March?	SELL	99.6¢	38	Mar 4
Will Gold (GC) hit (HIGH) $10,000 by end of March?	BUY	99.4¢	106.549	Mar 4
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	55.855	Feb 25
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	50.05	Feb 25
Will the price of Bitcoin be above $72,000 on February 25?	SELL	99.9¢	105.91	Feb 24
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.8¢	105.912	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	SELL	99.8¢	105.91	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	BUY	99.7¢	105.918	Feb 24

Quantitative Edge Profile

Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.4%

Win Consistency66.7%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity13 trades · 5 active days

P&L Calendar

$2123d 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