0x250cdC6A6514C5Ff8b1BDF5EcD8ff648555f3490-1769640784947

0x250cdc...5f3490

Smart Score

Win Rate

30.3%

Total P&L

-$23

Trade Count

Sharpe Ratio

2.03

Sortino Ratio

25.31

Max Drawdown

29.2%

ROI

-9.0%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	44.9¢	11.136	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	42.0¢	2.381	Mar 5
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	35.0¢	14.292	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	28.9¢	17.301	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	27.0¢	37.091	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	36.0¢	13.889	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	42.0¢	11.905	Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	13.0¢	38.462	Mar 4
Bitcoin Up or Down - March 3, 4:55PM-5:00PM ET	BUY	22.9¢	8.723	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-4:50PM ET	BUY	46.0¢	21.749	Mar 3
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?	BUY	13.0¢	76.923	Mar 3
Bitcoin Up or Down - March 1, 4:05PM-4:10PM ET	BUY	64.0¢	1.563	Mar 1
Bitcoin Up or Down - February 27, 4:25AM-4:30AM ET	BUY	2.0¢	50	Feb 27
Bitcoin Up or Down - February 16, 4:20PM-4:25PM ET	BUY	7.0¢	14.286	Feb 16
Bitcoin Up or Down - February 14, 10:00PM-10:05PM ET	BUY	7.1¢	28.125	Feb 14
Bitcoin Up or Down - February 14, 9:50PM-9:55PM ET	BUY	18.0¢	11.111	Feb 14
Bitcoin Up or Down - February 14, 9:45PM-9:50PM ET	BUY	8.0¢	12.5	Feb 14
Bitcoin Up or Down - February 14, 9:30PM-9:35PM ET	BUY	21.0¢	11.99	Feb 14
Bitcoin Up or Down - February 14, 9:25PM-9:30PM ET	BUY	18.0¢	11.111	Feb 14
Bitcoin Up or Down - February 14, 9:20PM-9:25PM ET	BUY	10.0¢	50	Feb 14

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.9

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.7%

Win Consistency87.9%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity69 trades · 15 active days

P&L Calendar

$2000d profit15d 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