0x4C2fe7Ea1f081325751bf76aA81241e86DcFb06f-1731861835934

0x4c2fe7...cfb06f

Smart Score

Win Rate

45.7%

Total P&L

-$26

Trade Count

Sharpe Ratio

3.67

Sortino Ratio

203.40

Max Drawdown

664.6%

ROI

-2.6%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

034/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	53.0¢	18.604	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	49.9¢	10.02	Mar 5
US forces enter Iran by March 7?	SELL	27.0¢	114.83	Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	18.1¢	131.689	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	SELL	99.1¢	23.77	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	BUY	58.0¢	24.138	Mar 4
Will the US confirm that aliens exist before 2027?	SELL	18.0¢	78.94	Mar 4
XRP Up or Down - March 4, 4:40PM-4:45PM ET	BUY	26.6¢	169.148	Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ET	SELL	99.9¢	45.01	Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ET	BUY	89.6¢	45.11	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	45.8¢	98.348	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	SELL	99.1¢	59.06	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	50.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	SELL	99.1¢	28.18	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	66.0¢	17.212	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	44.0¢	11.364	Mar 4
Will the US confirm that aliens exist before 2027?	BUY	19.0¢	26.316	Mar 4
US forces enter Iran by March 7?	BUY	6.0¢	83.333	Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?	BUY	8.0¢	62.467	Mar 4
Solana Up or Down - March 4, 4:05PM-4:10PM ET	SELL	99.1¢	28.33	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34

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

Risk-Adjusted Return (Sharpe)1.87

Equity Curve R² (Linear Fit)30.9%

Win Consistency44.4%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

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