shen77

0x549227...c2ae1a

Smart Score

Win Rate

62.9%

Total P&L

+$68

Trade Count

Sharpe Ratio

-0.23

Sortino Ratio

-0.21

Max Drawdown

135.7%

ROI

7.3%

Profit Factor

4.49

Kelly Fraction

0.488

R² (Curve Fit)

—

Smart Score

024.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8AM ET	BUY	50.9¢	5	Mar 5
Solana Up or Down - March 5, 8AM ET	SELL	49.0¢	21	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	50.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 5PM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 10AM ET	SELL	49.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 10AM ET	BUY	50.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 9AM ET	SELL	49.0¢	13.78	Mar 5
Bitcoin Up or Down - March 5, 9AM ET	BUY	50.0¢	13.78	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	SELL	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	BUY	50.8¢	5	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	SELL	49.0¢	5.3	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	50.0¢	5.3	Mar 5
Palantir (PLTR) Up or Down on February 17?	SELL	51.0¢	19.99	Feb 16
NVIDIA (NVDA) Up or Down on February 17?	SELL	42.0¢	20	Feb 16
S&P 500 (SPX) Opens Up or Down on February 17?	SELL	48.1¢	100	Feb 16
S&P 500 (SPX) Opens Up or Down on February 17?	BUY	48.2¢	100	Feb 15
Palantir (PLTR) Up or Down on February 17?	BUY	52.0¢	17.91	Feb 15
Palantir (PLTR) Up or Down on February 17?	BUY	52.0¢	2.083	Feb 15
NVIDIA (NVDA) Up or Down on February 17?	BUY	44.0¢	4.64	Feb 15
NVIDIA (NVDA) Up or Down on February 17?	BUY	44.0¢	15.36	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.6%

Win Consistency21.2%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity55 trades · 12 active days

P&L Calendar

$952d profit10d 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