WealthSimple

0xaec3f1...32ffe2

Smart Score

Win Rate

61.5%

Total P&L

-$10.5K

Trade Count

Sharpe Ratio

0.70

Sortino Ratio

22.84

Max Drawdown

23433.9%

ROI

-38.0%

Profit Factor

0.11

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - February 28, 9:45PM-9:50PM ET	BUY	66.0¢	303.03	Feb 28
Bitcoin Up or Down - February 28, 9:30PM-9:35PM ET	BUY	54.0¢	203.259	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.4¢	27,440.54	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	2.9¢	9,053.793	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	2.6¢	7,692.308	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	3.2¢	6,250	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	4.5¢	4,444.444	Feb 28
Bitcoin Up or Down - February 28, 6:15PM-6:20PM ET	BUY	75.8¢	395.748	Feb 28
Bitcoin Up or Down - February 28, 6:15PM-6:20PM ET	SELL	16.4¢	290.63	Feb 28
Bitcoin Up or Down - February 28, 6:15PM-6:20PM ET	BUY	68.0¢	294.118	Feb 28
Bitcoin Up or Down - February 28, 6:05PM-6:10PM ET	SELL	99.1¢	1,327.07	Feb 28
Bitcoin Up or Down - February 28, 6:05PM-6:10PM ET	BUY	99.0¢	1,327.111	Feb 28
Bitcoin Up or Down - February 28, 6:00PM-6:05PM ET	BUY	68.2¢	293.173	Feb 28
Bitcoin Up or Down - February 28, 5:45PM-5:50PM ET	SELL	99.1¢	287.01	Feb 28
Bitcoin Up or Down - February 28, 5:45PM-5:50PM ET	BUY	68.9¢	290.346	Feb 28
Bitcoin Up or Down - February 28, 5:40PM-5:45PM ET	SELL	99.1¢	217.09	Feb 28
Bitcoin Up or Down - February 28, 5:40PM-5:45PM ET	BUY	92.0¢	217.391	Feb 28
Bitcoin Up or Down - February 28, 5:35PM-5:40PM ET	SELL	99.1¢	239.76	Feb 28
Bitcoin Up or Down - February 28, 5:35PM-5:40PM ET	BUY	83.0¢	240.964	Feb 28
Bitcoin Up or Down - February 28, 5:25PM-5:30PM ET	BUY	65.0¢	307.692	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency8.8%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity79 trades · 15 active days

P&L Calendar

$11,3210d profit14d 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