0x05c80dAE9D799D56768932B0C59a44FcbF395945-1771478807709

0x05c80d...395945

Smart Score

Win Rate

50.5%

Total P&L

+$2.3K

Trade Count

999

Sharpe Ratio

3.48

Sortino Ratio

45.54

Max Drawdown

28.6%

ROI

26.6%

Profit Factor

4.53

Kelly Fraction

0.393

R² (Curve Fit)

—

Smart Score

080.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	13.0¢	37.21	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	43.0¢	69.775	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	52.1¢	0.31	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	36.0¢	84	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	35.1¢	85.428	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	79.1¢	11	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	14.77	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	52.3¢	56	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	44.9¢	10.45	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	43.0¢	57.716	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	41.0¢	2	Mar 4
Will Bitcoin dip to $50,000 in March?	BUY	94.0¢	5.05	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	31.4¢	77	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	15.1¢	79.383	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	14.77	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	14.77	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	14.77	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	77.9¢	12.833	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	25.0¢	23.5	Mar 4
US forces enter Iran by March 31?	BUY	41.0¢	11.48	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.3

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

Risk-Adjusted Return (Sharpe)4.42

Equity Curve R² (Linear Fit)73.1%

Win Consistency62.4%

Profit Factor2.09

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.28

Trading Activity999 trades · 4 active days

P&L Calendar

+$3582d profit2d 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