0x505e1566Ac8956C469cB28432bFb3D940898E857-1768517270753

0x505e15...98e857

Smart Score

Win Rate

73.1%

Total P&L

+$70

Trade Count

Sharpe Ratio

3.26

Sortino Ratio

8.47

Max Drawdown

369.0%

ROI

8.3%

Profit Factor

2.26

Kelly Fraction

0.407

R² (Curve Fit)

—

Smart Score

042.4/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	31.0¢	19.355	Mar 5
Will New Zealand win the 2026 ICC Men’s T20 World Cup?	BUY	35.8¢	27.933	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	SELL	93.8¢	56.79	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	52.0¢	57.692	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	51.3¢	39.016	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	13.5¢	14.853	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	39.4¢	12.706	Mar 5
US strikes Iraq by February 28?	BUY	0.1¢	1,000	Mar 5
US x Iran ceasefire by March 31?	BUY	35.0¢	28.571	Mar 4
US forces enter Iran by March 14?	BUY	16.0¢	50	Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	3.6¢	27.778	Mar 4
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	BUY	5.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	SELL	40.1¢	37.86	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	52.0¢	38.462	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	SELL	99.1¢	50.64	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	38.9¢	51.374	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	SELL	41.0¢	48.98	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	60.4¢	49.698	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	SELL	79.8¢	38.6	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	51.0¢	39.216	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.4

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

Risk-Adjusted Return (Sharpe)2.33

Equity Curve R² (Linear Fit)38.6%

Win Consistency42.9%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

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