0x2f2d50...98ff9b

Smart Score

Win Rate

54.5%

Total P&L

+$41

Trade Count

Sharpe Ratio

6.39

Sortino Ratio

117.39

Max Drawdown

30.7%

ROI

18.4%

Profit Factor

2.23

Kelly Fraction

0.300

R² (Curve Fit)

—

Smart Score

066.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	18.1¢	55.249	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	50.0¢	20	Mar 5
Iran/Hezbollah strike on Cyprus by March 7?	BUY	84.0¢	59.429	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	42.1¢	71.256	Mar 5
War Powers resolution passes the Senate?	BUY	3.4¢	29.412	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	44.0¢	22.727	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	4.0¢	50	Mar 5
US forces enter Iran by March 7?	BUY	73.0¢	80.822	Mar 5
Will a Gulf State strike Iran by March 7?	BUY	82.0¢	12.195	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	19.0¢	52.632	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	28.0¢	17.321	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	46.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	28.0¢	71.479	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.5

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

Risk-Adjusted Return (Sharpe)3.66

Equity Curve R² (Linear Fit)60.5%

Win Consistency72.7%

Profit Factor1.73

Drawdown Resilience1.40

Conviction Sizing (Kelly)1.40

Weekly Sharpe est.1.06

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