0x654BE2c30A4F165dFe56AF624dF6CEe44E798961-1763434268754

0x654be2...798961

Smart Score

Win Rate

66.7%

Total P&L

+$3.1K

Trade Count

Sharpe Ratio

1.14

Sortino Ratio

1.45

Max Drawdown

16.7%

ROI

23.9%

Profit Factor

1.92

Kelly Fraction

0.320

R² (Curve Fit)

—

Smart Score

047.9/100100

Recent Trades

Market	Side	Price	Size	Time
USD/JPY Up or Down on February 4?	BUY	50.0¢	19	Feb 4
Hang Seng (HSI) Up or Down on February 5?	BUY	50.0¢	17	Feb 4
Solana Up or Down - January 27, 10PM ET	BUY	50.0¢	3,200	Jan 27
Bitcoin Up or Down - January 27, 10PM ET	BUY	50.0¢	3,068	Jan 27
Tesla (TSLA) Up or Down on January 27?	SELL	99.7¢	3,090	Jan 27
Tesla (TSLA) Up or Down on January 27?	BUY	45.0¢	3,090	Jan 27
Meta (META) Up or Down on January 27?	BUY	55.0¢	3,178	Jan 27
GameStop (GME) Up or Down After Earnings?	BUY	50.0¢	19	Dec 4
General Mills (GIS) Up or Down After Earnings?	BUY	50.0¢	16	Dec 4
Ethereum Up or Down - November 18, 10:15PM-10:30PM ET	BUY	50.0¢	1,723	Nov 18
Bitcoin Up or Down - November 18, 10:15PM-10:30PM ET	BUY	50.0¢	1,675	Nov 18
Palantir (PLTR) Up or Down on November 18?	BUY	50.0¢	1,700	Nov 17
DAX (DAX) Up or Down on November 18?	BUY	50.0¢	1,685	Nov 17

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency50.0%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity13 trades · 6 active days

P&L Calendar

$6,6190d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform