Synos1

0x461eaa...63f59f

Smart Score

Win Rate

95.7%

Total P&L

+$39

Trade Count

200

Sharpe Ratio

-0.16

Sortino Ratio

-0.18

Max Drawdown

245.7%

ROI

1.4%

Profit Factor

2.73

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

024/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.9¢	35.015	Mar 5
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.5¢	40.171	Mar 3
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.8¢	40.06	Mar 2
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.8¢	16.012	Mar 2
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	19.989	Mar 1
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.9¢	19.989	Mar 1
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.9¢	30	Feb 27
Will the price of Bitcoin be above $74,000 on February 27?	BUY	99.9¢	30	Feb 26
Will the price of Bitcoin be above $60,000 on February 26?	BUY	99.8¢	20.01	Feb 25
US strikes Iran by February 25, 2026?	BUY	99.8¢	20.01	Feb 25
Will the price of Bitcoin be above $74,000 on February 25?	BUY	99.9¢	30	Feb 24
Will the price of Bitcoin be above $58,000 on February 24?	BUY	99.6¢	22.058	Feb 23
Texas-Rio Grande Valley Vaqueros vs. McNeese State Cowboys	BUY	92.0¢	3.228	Feb 23
Will the price of Bitcoin be above $72,000 on February 23?	BUY	99.9¢	24.994	Feb 22
Will the price of Bitcoin be above $60,000 on February 22?	BUY	99.9¢	19.989	Feb 21
Alabama Crimson Tide vs. LSU Tigers	BUY	99.8¢	3.988	Feb 21
Will the price of Bitcoin be above $72,000 on February 21?	BUY	99.9¢	30	Feb 20
Will the price of Bitcoin be above $60,000 on February 20?	BUY	99.8¢	20.01	Feb 19
Will the price of Bitcoin be above $60,000 on February 20?	BUY	99.8¢	15.01	Feb 19
Will the price of Bitcoin be above $72,000 on February 19?	BUY	99.9¢	24.994	Feb 18

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency18.8%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity200 trades · 74 active days

P&L Calendar

$2,5341d profit73d 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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