0x068815...b27dd9

Smart Score

Win Rate

65.0%

Total P&L

+$76

Trade Count

101

Sharpe Ratio

0.54

Sortino Ratio

14.99

Max Drawdown

1958.0%

ROI

1.8%

Profit Factor

1.55

Kelly Fraction

0.231

R² (Curve Fit)

—

Smart Score

031.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	85.0¢	29.212	Mar 5
Bitcoin Up or Down on March 4?	BUY	38.0¢	52.105	Mar 4
Bitcoin Up or Down on March 4?	SELL	38.0¢	91.81	Mar 4
Bitcoin Up or Down on March 4?	BUY	38.0¢	91.816	Mar 4
Bitcoin Up or Down on March 3?	SELL	95.6¢	35	Mar 3
Bitcoin Up or Down on March 3?	BUY	80.0¢	35	Mar 3
Will Manchester United FC win on 2026-03-01?	SELL	99.9¢	20.99	Mar 1
Will Manchester United FC win on 2026-03-01?	SELL	91.0¢	19	Mar 1
Will Manchester United FC win on 2026-03-01?	BUY	65.0¢	38.462	Mar 1
Will Manchester United FC win on 2026-03-01?	BUY	65.0¢	1.538	Mar 1
Bitcoin Up or Down on February 28?	SELL	99.8¢	26.63	Feb 28
Bitcoin Up or Down on February 28?	SELL	96.2¢	26	Feb 28
Bitcoin Up or Down on February 28?	BUY	95.0¢	52.632	Feb 28
Bitcoin Up or Down on February 27?	SELL	87.3¢	67.79	Feb 27
Bitcoin Up or Down on February 27?	BUY	59.0¢	67.797	Feb 27
Bitcoin Up or Down on February 26?	BUY	51.0¢	29.412	Feb 26
Bitcoin Up or Down on February 25?	SELL	99.9¢	27.84	Feb 25
Bitcoin Up or Down on February 25?	BUY	79.0¢	27.848	Feb 25
Bitcoin Up or Down on February 24?	SELL	97.0¢	24.44	Feb 24
Bitcoin Up or Down on February 24?	BUY	90.0¢	24.444	Feb 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72

Equity Curve R² (Linear Fit)28.4%

Win Consistency14.0%

Profit Factor0.81

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity101 trades · 31 active days

P&L Calendar

$2120d profit11d 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