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0x68de12...2039c7

Smart Score

Win Rate

83.3%

Total P&L

+$222

Trade Count

Sharpe Ratio

0.80

Sortino Ratio

2.03

Max Drawdown

33.5%

ROI

5.9%

Profit Factor

611.19

Kelly Fraction

0.832

R² (Curve Fit)

—

Smart Score

065.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Pierre Gasly be the 2026 F1 Drivers' Champion?	SELL	99.6¢	58.17	Mar 5
Will XRP dip to $0.70 March 2-8?	BUY	99.9¢	13.017	Mar 5
Will Pierre Gasly be the 2026 F1 Drivers' Champion?	BUY	99.7¢	58.174	Mar 5
Will the Memphis Grizzlies win the 2026 NBA Finals?	SELL	99.8¢	55.05	Mar 4
Will the Memphis Grizzlies win the 2026 NBA Finals?	BUY	99.9¢	55.055	Mar 4
Will Solana dip to $80 January 19-25?	BUY	99.9¢	16.016	Jan 21
Will Bitcoin dip to $78,000 January 19-25?	BUY	98.8¢	12.146	Jan 21
Fed increases interest rates by 25+ bps after January 2026 meeting?	SELL	99.6¢	56.16	Jan 8
Fed increases interest rates by 25+ bps after January 2026 meeting?	BUY	99.7¢	24.072	Jan 8
Fed increases interest rates by 25+ bps after January 2026 meeting?	BUY	99.7¢	32.096	Jan 8
Will Ethereum dip to $1,000 by December 31?	BUY	99.9¢	8.509	Dec 30
Will XRP reach $6.00 before 2026?	BUY	99.9¢	11.011	Dec 30
Will Zelenskyy and Putin meet next in Saudi Arabia?	SELL	99.8¢	70.07	Dec 8
Will Zelenskyy and Putin meet next in Saudi Arabia?	BUY	99.9¢	70.07	Dec 8
Will the price of Ethereum be above $3,700 on November 21?	BUY	99.9¢	5.005	Nov 20
Will the price of Ethereum be above $3,700 on November 21?	BUY	99.9¢	7.007	Nov 20
Will no leader be out in 2025?	SELL	99.8¢	230.23	Sep 19
Will Bitcoin reach $200K in September?	BUY	99.9¢	4.004	Sep 19
Will no leader be out in 2025?	BUY	99.9¢	130.13	Sep 19
Will Bitcoin reach $200K in September?	BUY	99.9¢	8.008	Sep 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.2

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

Risk-Adjusted Return (Sharpe)3.59

Equity Curve R² (Linear Fit)59.3%

Win Consistency59.1%

Profit Factor1.70

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity46 trades · 12 active days

P&L Calendar

+$3312d 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