0x2592ea...492d70

Smart Score

Win Rate

75.0%

Total P&L

-$50

Trade Count

Sharpe Ratio

-35.41

Sortino Ratio

-58.62

Max Drawdown

1429.5%

ROI

-2.1%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	SELL	83.0¢	17.79	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	SELL	83.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	SELL	83.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	SELL	83.0¢	0.38	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	78.0¢	38.462	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	SELL	95.0¢	34.09	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	87.7¢	34.191	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	99.1¢	57.2	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	87.1¢	57.386	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	SELL	99.1¢	53.14	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	94.0¢	53.191	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	99.0¢	262.76	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	45.9¢	172.63	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	85.0¢	59	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	88.0¢	113.636	Mar 5
Will Iran name a successor to Khamenei by March 4?	SELL	97.6¢	362.92	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	95.8¢	362.918	Mar 4
Will Iran name a successor to Khamenei by March 5?	SELL	85.0¢	111.49	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	97.0¢	207.5	Mar 4
Will Iran name a successor to Khamenei by March 5?	BUY	86.1¢	58.046	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency11.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue