0x31a58F4d394bDde5Db0e34d763B23c89198A46b9-1768429078291

0x31a58f...8a46b9

Smart Score

Win Rate

48.4%

Total P&L

+$1

Trade Count

Sharpe Ratio

2.43

Sortino Ratio

210.94

Max Drawdown

31.3%

ROI

1.6%

Profit Factor

1.09

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

059.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	SELL	85.0¢	4.48	Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	66.1¢	4.541	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	SELL	72.1¢	4.06	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	73.0¢	4.11	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	SELL	72.0¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	BUY	52.0¢	1.924	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	SELL	82.1¢	3.33	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	SELL	49.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	89.9¢	3.337	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	SELL	31.0¢	4.69	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	42.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	68.1¢	1.72	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	57.0¢	1.754	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	50.0¢	6	Mar 5
U.S. anti-cartel ground operation in Mexico by March 31?	SELL	7.0¢	33.33	Mar 5
Will the U.S. invade Iran before 2027?	SELL	24.0¢	8.69	Mar 5
Will Manchester City win the 2025–26 English Premier League?	SELL	18.0¢	2.77	Mar 5
Will the U.S. invade Mexico in 2026?	SELL	7.0¢	11.11	Mar 5
Will the Iranian regime fall by March 31?	SELL	14.6¢	6.21	Mar 5

Quantitative Edge Profile

Active59.5

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

Risk-Adjusted Return (Sharpe)3.27

Equity Curve R² (Linear Fit)54.1%

Win Consistency50.0%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity56 trades · 7 active days

P&L Calendar

$52d profit5d 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