0x614e82573Dfe3f3Ba402d6c65b167B495bdb2298-1772260319561

0x614e82...db2298

Smart Score

Win Rate

45.7%

Total P&L

+$2.4K

Trade Count

Sharpe Ratio

3.33

Sortino Ratio

174.16

Max Drawdown

541.2%

ROI

117.4%

Profit Factor

23.24

Kelly Fraction

0.437

R² (Curve Fit)

—

Smart Score

054.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	SELL	99.1¢	67.55	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	88.6¢	67.733	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	83.0¢	60.249	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	SELL	99.1¢	51.02	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	31.0¢	51.613	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	10.4¢	151.68	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	11.1¢	62.791	Mar 5
Will Hassan Rouhani be the next Supreme Leader of Iran?	SELL	3.3¢	217.89	Mar 5
Will Hassan Rouhani be the next Supreme Leader of Iran?	BUY	3.8¢	184.211	Mar 5
Will Hassan Rouhani be the next Supreme Leader of Iran?	BUY	3.8¢	131.579	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	11.2¢	88.896	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	61.5¢	16.2	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	69.1¢	101.302	Mar 4
Will the Iranian regime fall by June 30?	SELL	39.0¢	179.48	Mar 4
Pelicans vs. Lakers	BUY	44.0¢	26.864	Mar 4
Bitcoin Up or Down - March 3, 6:20PM-6:25PM ET	BUY	45.0¢	11.111	Mar 3
Will the Iranian regime fall by June 30?	BUY	39.0¢	179.487	Mar 3
Bitcoin Up or Down - March 1, 6:00PM-6:05PM ET	BUY	48.0¢	2.083	Mar 1
Bitcoin Up or Down - March 1, 5:55PM-6:00PM ET	SELL	99.1¢	1.14	Mar 1
Bitcoin Up or Down - March 1, 5:55PM-6:00PM ET	BUY	87.0¢	1.149	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.5

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.6%

Win Consistency39.2%

Profit Factor1.42

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity97 trades · 5 active days

P&L Calendar

$1632d profit3d 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