0x49adca3Af730cb7209df240B2b2353BA45601749-1772379876376

0x49adca...601749

Smart Score

Win Rate

44.4%

Total P&L

+$135

Trade Count

Sharpe Ratio

7.73

Sortino Ratio

208.67

Max Drawdown

733.4%

ROI

59.8%

Profit Factor

3.71

Kelly Fraction

0.325

R² (Curve Fit)

—

Smart Score

045.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	45.0¢	156.933	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	26.0¢	115.414	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	11.9¢	8.403	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	26.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	26.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	26.0¢	15.06	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	26.0¢	9.6	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	4.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	29.0¢	19.23	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	71.1¢	21.42	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	46.0¢	21.761	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	52.9¢	94.434	Mar 5
Will "Most Advanced" or "Most Powerful" be said during the NYC Apple event on March 4?	BUY	14.9¢	67.067	Mar 5
Will Saudi Arabia strike Iran by March 31?	BUY	31.0¢	32.258	Mar 5
Will Iran strike Cyprus in March?	BUY	17.0¢	58.656	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.2%

Win Consistency60.0%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

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