0x0B278d5cD6a98c2581f25b8C36A2e652759aF81a-1772140866690

0x0b278d...9af81a

Smart Score

Win Rate

75.0%

Total P&L

+$159

Trade Count

Sharpe Ratio

2.15

Sortino Ratio

4.68

Max Drawdown

371.2%

ROI

235.2%

Profit Factor

15.51

Kelly Fraction

0.702

R² (Curve Fit)

—

Smart Score

042.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	42.0¢	2.381	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	69.0¢	2.899	Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	95.0¢	2.105	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	SELL	17.1¢	2.82	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	34.9¢	2.865	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	53.9¢	1.855	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	8.3¢	25.21	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	47.8¢	58.64	Mar 1
Will Yulia Navalnaya win the Nobel Peace Prize in 2026?	BUY	9.0¢	111.111	Mar 1
US strikes Iran by March 1, 2026?	BUY	13.0¢	76.923	Feb 26
US strikes Iran by February 28, 2026?	BUY	9.0¢	111.111	Feb 26

Quantitative Edge Profile

Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33

Equity Curve R² (Linear Fit)38.5%

Win Consistency55.6%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity11 trades · 4 active days

P&L Calendar

$620d profit4d 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