wkhegkudkc.

0x3807e1...f7bf41

Smart Score

Win Rate

97.4%

Total P&L

+$2.3K

Trade Count

893

Sharpe Ratio

0.67

Sortino Ratio

163.48

Max Drawdown

1088.9%

ROI

0.4%

Profit Factor

351.73

Kelly Fraction

0.971

R² (Curve Fit)

—

Smart Score

055.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	87.6¢	9,349.035	Mar 5
Will the price of Ethereum be above $2,500 on March 5?	SELL	99.9¢	1,706.38	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	SELL	99.9¢	1,503	Mar 4
Russell 2000 (RUT) Up or Down on March 4?	SELL	99.9¢	2,034.09	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	99.9¢	2,998	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	99.7¢	2,998.002	Mar 4
Russell 2000 (RUT) Up or Down on March 4?	BUY	98.3¢	2,034.096	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	BUY	99.8¢	1,503.006	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.6¢	1,706.382	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	SELL	99.9¢	4,215.71	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.9¢	4,015.3	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.7¢	4,015.309	Mar 4
Will the price of Ethereum be above $1,700 on March 4?	SELL	99.9¢	2,004	Mar 4
Will the price of Solana be above $100 on March 4?	SELL	99.9¢	2,004	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	99.7¢	1,705.677	Mar 3
Will the price of Solana be above $100 on March 4?	BUY	99.8¢	2,004.008	Mar 3
Will the price of Ethereum be above $2,200 on March 4?	BUY	99.6¢	2,510.04	Mar 3
Will the price of Ethereum be above $1,700 on March 4?	BUY	99.8¢	2,004.008	Mar 3
Will the price of Ethereum be above $2,300 on March 4?	SELL	99.9¢	8,208.77	Mar 3
Will the price of Ethereum be above $2,300 on March 4?	BUY	99.7¢	8,208.779	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.3

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.3%

Win Consistency44.7%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity893 trades · 29 active days

P&L Calendar

$7,03119d 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