0x01d817...efb071

Smart Score

Win Rate

64.8%

Total P&L

+$73

Trade Count

1,965

Sharpe Ratio

0.21

Sortino Ratio

1.58

Max Drawdown

3246.5%

ROI

2.3%

Profit Factor

1.24

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,800 in March?	BUY	88.0¢	2.273	Mar 5
Will Ethereum reach $3,400 in March?	BUY	97.9¢	2.043	Mar 5
Will Ethereum reach $3,200 in March?	BUY	97.3¢	2.055	Mar 5
Will Solana reach $130 in March?	BUY	91.7¢	2.181	Mar 5
Will Solana reach $130 in March?	BUY	91.9¢	2.176	Mar 5
Will Solana reach $130 in March?	BUY	91.8¢	2.179	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.4¢	2.188	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	90.8¢	2.203	Mar 5
US forces enter Iran by March 7?	SELL	77.9¢	2.51	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	80.0¢	0.16	Mar 5
US forces enter Iran by March 7?	BUY	79.9¢	2.503	Mar 5
US forces enter Iran by March 7?	SELL	78.6¢	3.08	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	80.0¢	1.49	Mar 5
US forces enter Iran by March 7?	SELL	78.0¢	3.08	Mar 5
US forces enter Iran by March 7?	BUY	79.8¢	2.506	Mar 5
US forces enter Iran by March 7?	BUY	81.8¢	2.445	Mar 5
US forces enter Iran by March 7?	BUY	82.0¢	1.22	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.57	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	2.82	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	80.0¢	0.16	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency46.0%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity1,965 trades · 40 active days

P&L Calendar

$9443d profit37d 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