0x3F5f9726b19f6d548216289A9bb42508F1b7C14f-1768889548554
0x3f5f97...b7c14f
Smart Score
16
Win Rate
33.3%
Total P&L
-$3
Trade Count
5
Sharpe Ratio
-1.90
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-0.0%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Ethereum Up or Down on March 5? | BUY | 62.0¢ | 2 | Mar 5 |
| Will Ethereum reach $4,000 in March? | SELL | 99.7¢ | 5,198.77 | Mar 3 |
| Will Ethereum reach $4,000 in March? | BUY | 99.7¢ | 5,198.77 | Mar 2 |
| Bitcoin Up or Down on February 17? | BUY | 67.0¢ | 2.328 | Feb 17 |
| Will the Iranian regime fall by January 31? | BUY | 3.0¢ | 83.343 | Jan 20 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency75.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity5 trades · 5 active days
P&L Calendar
$51d 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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