0x172d14...56a2c2

Smart Score

Win Rate

96.5%

Total P&L

+$143

Trade Count

3,982

Sharpe Ratio

-8.82

Sortino Ratio

-26.41

Max Drawdown

214310.4%

ROI

0.4%

Profit Factor

1.24

Kelly Fraction

0.189

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	BUY	93.9¢	9.585	Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ET	BUY	99.0¢	18.182	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	18.182	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	18.182	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	98.0¢	18.367	Mar 5
Will the price of Ethereum be above $2,100 on March 6?	BUY	37.0¢	11.85	Mar 4
Will the price of Ethereum be above $2,100 on March 6?	BUY	37.0¢	26	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.7¢	18.054	Mar 4
Will the price of XRP be above $1.30 on March 6?	BUY	8.0¢	0.38	Mar 4
Will the price of Ethereum be above $2,000 on March 6?	BUY	10.0¢	1.111	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	18.182	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	18.182	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	18.182	Mar 4
XRP Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	1.071	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	18.182	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	18.182	Mar 4
Pacers vs. Clippers: O/U 227.5	SELL	42.0¢	6.13	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	BUY	99.0¢	18.182	Mar 4
House passes Massie-Khanna war powers resolution by March 13?	BUY	95.0¢	9.474	Mar 4
Will the position of Supreme Leader of Iran be abolished?	BUY	94.2¢	9.554	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency6.2%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,982 trades · 30 active days

P&L Calendar

$33,2104d profit26d 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