0x8D13D06B1432d025Ebe74E617c1B7604Da28bed3-1769709414723

0x8d13d0...28bed3

Smart Score

Win Rate

50.0%

Total P&L

-$8

Trade Count

Sharpe Ratio

2.05

Sortino Ratio

28.73

Max Drawdown

68.2%

ROI

-4.3%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	45.0¢	2.14	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	46.0¢	2.174	Mar 4
Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election?	BUY	51.0¢	11.098	Mar 1
Bitcoin Up or Down - March 1, 7:40PM-7:45PM ET	SELL	55.0¢	10.04	Mar 1
Bitcoin Up or Down - March 1, 7:40PM-7:45PM ET	BUY	49.0¢	10.204	Mar 1
Will Bitcoin hit $60k or $80k first?	SELL	70.0¢	7.46	Mar 1
Arkansas Razorbacks vs. Alabama Crimson Tide	BUY	72.0¢	14.958	Feb 18
Bitcoin Up or Down - February 18, 7:35PM-7:40PM ET	SELL	75.0¢	1.79	Feb 18
Bitcoin Up or Down - February 18, 7:35PM-7:40PM ET	BUY	55.0¢	1.818	Feb 18
Bitcoin Up or Down - February 18, 7:25PM-7:30PM ET	SELL	15.0¢	6.22	Feb 18
Bitcoin Up or Down - February 18, 7:25PM-7:30PM ET	BUY	16.0¢	6.25	Feb 18
Bitcoin Up or Down - February 18, 7:20PM-7:25PM ET	BUY	43.0¢	2.326	Feb 18
Bitcoin Up or Down on February 18?	BUY	17.0¢	5.882	Feb 18
Bitcoin Up or Down - February 18, 11:15AM-11:20AM ET	SELL	80.1¢	1.39	Feb 18
Bitcoin Up or Down - February 18, 11:15AM-11:20AM ET	BUY	71.0¢	1.408	Feb 18
Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election?	BUY	50.0¢	2	Feb 18
Will the price of Bitcoin be between $66,000 and $68,000 on February 18?	SELL	92.0¢	2.32	Feb 18
Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election?	BUY	51.0¢	30.686	Feb 17
Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election?	BUY	51.0¢	6.451	Feb 17
Bitcoin Up or Down - February 17, 12:30PM-12:45PM ET	BUY	45.0¢	2.222	Feb 17

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.9%

Win Consistency65.4%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity94 trades · 6 active days

P&L Calendar

$442d profit4d 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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