bhvnirr

0x67b24d...7ef28a

Smart Score

Win Rate

88.7%

Total P&L

+$9

Trade Count

105

Sharpe Ratio

-0.36

Sortino Ratio

-0.25

Max Drawdown

909.1%

ROI

0.2%

Profit Factor

70.43

Kelly Fraction

0.875

R² (Curve Fit)

—

Smart Score

033.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Dwayne 'The Rock' Johnson win the 2028 US Presidential Election?	BUY	98.3¢	10.173	Mar 5
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	74.26	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	26.25	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	1.1	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	1.74	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	5	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	79.03	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	122.68	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	250	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	74.92	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	7	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	10	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	262.98	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	10	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	10	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	37.02	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	8	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	10	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	6.01	Jan 17
Will the price of Bitcoin be between $98,000 and $100,000 on January 17?	SELL	99.9¢	1.94	Jan 17

Analytics

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Quantitative Edge Profile

Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.1%

Win Consistency58.6%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity60 trades · 7 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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