0x245c0c3643D85112a7Bc98Eeda403702C9f41F2b-1755213326868

0x245c0c...f41f2b

Smart Score

Win Rate

21.7%

Total P&L

-$24

Trade Count

353

Sharpe Ratio

1.46

Sortino Ratio

12.99

Max Drawdown

33.9%

ROI

-0.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7:15AM-7:20AM ET	BUY	6.0¢	63.833	Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ET	BUY	21.0¢	150	Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ET	SELL	10.5¢	166.2	Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ET	BUY	12.0¢	166.667	Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ET	SELL	43.1¢	70.44	Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ET	SELL	27.0¢	30	Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ET	BUY	24.0¢	101.292	Mar 5
Lakers vs. Warriors	BUY	41.0¢	394.561	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	2.1¢	1,915.732	Feb 28
Will the Iranian regime fall by March 31?	SELL	33.4¢	604.12	Feb 28
Will the Iranian regime fall by March 31?	BUY	40.1¢	353.516	Feb 28
Bitcoin Up or Down - February 28, 6:15PM-6:20PM ET	BUY	75.0¢	53.333	Feb 28
Rockets vs. Heat	SELL	99.9¢	100.38	Feb 28
Rockets vs. Heat: O/U 225.5	SELL	99.9¢	28.53	Feb 28
Rockets vs. Heat	BUY	42.0¢	100.381	Feb 28
Rockets vs. Heat	SELL	58.0¢	72.69	Feb 28
Rockets vs. Heat	BUY	42.0¢	72.69	Feb 28
Will the Iranian regime fall by March 31?	SELL	36.5¢	83.53	Feb 28
Rockets vs. Heat: O/U 225.5	BUY	41.0¢	28.537	Feb 28
Will the Iranian regime fall by March 31?	SELL	39.0¢	30	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79

Equity Curve R² (Linear Fit)46.1%

Win Consistency54.5%

Profit Factor1.32

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity353 trades · 6 active days

P&L Calendar

$4700d profit6d 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