SmilingFriends

0x752d8a...77d335

Smart Score

Win Rate

54.5%

Total P&L

-$69

Trade Count

Sharpe Ratio

-1.69

Sortino Ratio

-1.84

Max Drawdown

5380.4%

ROI

-3.3%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.3/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	0.2¢	54	Mar 4
Will the Toronto Raptors win the 2026 NBA Finals?	SELL	0.8¢	114.92	Mar 4
Hawks vs. Bucks	BUY	55.0¢	54	Mar 4
Thunder vs. Knicks	SELL	99.9¢	30	Mar 4
Thunder vs. Knicks	BUY	79.0¢	30	Mar 4
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	94.0¢	23.73	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	2.3¢	71.08	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	82.0¢	71.085	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	SELL	99.9¢	34.07	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	SELL	99.0¢	24.5	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	BUY	63.4¢	34.069	Mar 2
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	91.0¢	23.73	Mar 2
Will the price of Bitcoin be above $70,000 on March 3?	BUY	90.5¢	24.508	Mar 1
Will Bitcoin reach $70,000 February 23-March 1?	SELL	99.0¢	22.4	Mar 1
Will Bitcoin reach $70,000 February 23-March 1?	BUY	97.3¢	22.402	Mar 1
Will the price of Bitcoin be above $68,000 on March 1?	SELL	99.9¢	21.83	Mar 1
Rockets vs. Heat	BUY	57.0¢	33.07	Feb 28
Will the price of Bitcoin be above $68,000 on March 1?	BUY	91.6¢	21.834	Feb 28
Will Manchester City FC win on 2026-02-28?	SELL	99.9¢	38.89	Feb 28
Will Manchester City FC win on 2026-02-28?	BUY	58.0¢	38.897	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.3%

Win Consistency30.3%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.00

Trading Activity69 trades · 16 active days

P&L Calendar

$695d profit6d 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